TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
MD i Lidköping AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,617
|
9,412
|
6,495 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
115
|
168
|
935 |
| EBITDA |
146
|
264
|
1,104 |
| Total assets |
2,440
|
2,112
|
2,207 |
| Current assets |
2,398
|
2,037
|
2,037 |
| Current liabilities |
781
|
511
|
742 |
| Equity capital |
1,545
|
1,496
|
1,371 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
10
|
7
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.3%
|
70.8%
|
62.1% |
| Turnover per employee |
962
|
1,345
|
1,624 |
| Profit as a percentage of turnover |
1.2%
|
1.8%
|
14.4% |
| Return on assets (ROA) |
4.7%
|
8.0%
|
42.4% |
| Current ratio |
307.0%
|
398.6%
|
274.5% |
| Return on equity (ROE) |
7.4%
|
11.2%
|
68.2% |
| Change turnover |
205
|
2,917
|
1,708 |
| Change turnover % |
2%
|
45%
|
36% |
| Chg. No. of employees |
3
|
3
|
0 |
| Chg. No. of employees % |
43%
|
75%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.