TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Porslinsfabriken i Lidköping AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
691
|
646
|
653 |
| Financial expenses |
7
|
4
|
2 |
| Earnings before taxes |
112
|
-28
|
-9 |
| EBITDA |
128
|
-10
|
20 |
| Total assets |
402
|
291
|
307 |
| Current assets |
336
|
221
|
221 |
| Current liabilities |
118
|
115
|
127 |
| Equity capital |
229
|
117
|
158 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
8
|
8
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.0%
|
40.2%
|
51.5% |
| Turnover per employee |
86
|
81
|
93 |
| Profit as a percentage of turnover |
16.2%
|
-4.3%
|
-1.4% |
| Return on assets (ROA) |
29.6%
|
-8.2%
|
-2.3% |
| Current ratio |
284.7%
|
192.2%
|
174.0% |
| Return on equity (ROE) |
48.9%
|
-23.9%
|
-5.7% |
| Change turnover |
42
|
47
|
-14 |
| Change turnover % |
7%
|
8%
|
-2% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
14%
|
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.