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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Porslinsfabriken i Lidköping AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 967 Less Arrow 691 Less Arrow 646
Financial expenses 1 More Arrow 7 Less Arrow 4
Earnings before taxes 236 Less Arrow 112 Less Arrow -28
EBITDA 246 Less Arrow 128 Less Arrow -10
Total assets 621 Less Arrow 402 Less Arrow 291
Current assets 563 Less Arrow 336 Less Arrow 221
Current liabilities 165 Less Arrow 118 Less Arrow 115
Equity capital 427 Less Arrow 229 Less Arrow 117
- share capital 87 More Arrow 90 Equal arrow 90
Employees (average) 9 Less Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 68.8% Less Arrow 57.0% Less Arrow 40.2%
Turnover per employee 107 Less Arrow 86 Less Arrow 81
Profit as a percentage of turnover 24.4% Less Arrow 16.2% Less Arrow -4.3%
Return on assets (ROA) 38.2% Less Arrow 29.6% Less Arrow -8.2%
Current ratio 341.2% Less Arrow 284.7% Less Arrow 192.2%
Return on equity (ROE) 55.3% Less Arrow 48.9% Less Arrow -23.9%
Change turnover 300 Less Arrow 42 More Arrow 47
Change turnover % 45% Less Arrow 7% More Arrow 8%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 13% Less Arrow 0% More Arrow 14%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.