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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Petainer Lidköping AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 638,403 Less Arrow 454,881 Less Arrow 327,232
Financial expenses 3,109 Less Arrow 2,422 Less Arrow 2,166
Earnings before taxes 21,580 Less Arrow 19,076 More Arrow 22,970
EBITDA 32,383 Less Arrow 30,761 More Arrow 33,586
Total assets 295,961 Less Arrow 214,608 Less Arrow 187,284
Current assets 229,276 Less Arrow 123,319 Less Arrow 116,401
Current liabilities 192,490 Less Arrow 107,690 More Arrow 108,645
Equity capital 83,623 More Arrow 90,254 Less Arrow 54,480
- share capital 26,729 More Arrow 29,085 More Arrow 29,646
Employees (average) 100 Less Arrow 93 Less Arrow 88

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 28.3% More Arrow 42.1% Less Arrow 29.1%
Turnover per employee 6,384 Less Arrow 4,891 Less Arrow 3,719
Profit as a percentage of turnover 3.4% More Arrow 4.2% More Arrow 7.0%
Return on assets (ROA) 8.3% More Arrow 10.0% More Arrow 13.4%
Current ratio 119.1% Less Arrow 114.5% Less Arrow 107.1%
Return on equity (ROE) 25.8% Less Arrow 21.1% More Arrow 42.2%
Change turnover 220,368 Less Arrow 133,843 Less Arrow -76,609
Change turnover % 53% Less Arrow 42% Less Arrow -19%
Chg. No. of employees 7 Less Arrow 5 Less Arrow -11
Chg. No. of employees % 8% Less Arrow 6% Less Arrow -11%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.