TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Maskininvest Lidköping AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
55,722
|
42,375
|
28,340 |
| Financial expenses |
912
|
979
|
582 |
| Earnings before taxes |
4,422
|
4,029
|
1,743 |
| EBITDA |
6,353
|
6,081
|
3,574 |
| Total assets |
35,904
|
28,434
|
26,924 |
| Current assets |
29,601
|
20,806
|
16,670 |
| Current liabilities |
12,837
|
13,505
|
13,294 |
| Equity capital |
7,445
|
5,713
|
4,135 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
7
|
5
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.7%
|
20.1%
|
15.4% |
| Turnover per employee |
7,960
|
8,475
|
9,447 |
| Profit as a percentage of turnover |
7.9%
|
9.5%
|
6.2% |
| Return on assets (ROA) |
14.9%
|
17.6%
|
8.6% |
| Current ratio |
230.6%
|
154.1%
|
125.4% |
| Return on equity (ROE) |
59.4%
|
70.5%
|
42.2% |
| Change turnover |
14,748
|
13,889
|
7,923 |
| Change turnover % |
36%
|
49%
|
39% |
| Chg. No. of employees |
2
|
2
|
1 |
| Chg. No. of employees % |
40%
|
67%
|
50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.