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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Porslinsfabriken i Lidköping AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,148 Less Arrow 4,807 More Arrow 4,854
Financial expenses 52 Less Arrow 29 Less Arrow 16
Earnings before taxes 834 Less Arrow -210 More Arrow -69
EBITDA 957 Less Arrow -74 More Arrow 147
Total assets 2,996 Less Arrow 2,163 More Arrow 2,282
Current assets 2,503 Less Arrow 1,643 More Arrow 1,644
Current liabilities 880 Less Arrow 855 More Arrow 943
Equity capital 1,706 Less Arrow 868 More Arrow 1,172
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 8 Equal arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.9% Less Arrow 40.1% More Arrow 51.4%
Turnover per employee 644 Less Arrow 601 More Arrow 693
Profit as a percentage of turnover 16.2% Less Arrow -4.4% More Arrow -1.4%
Return on assets (ROA) 29.6% Less Arrow -8.4% More Arrow -2.3%
Current ratio 284.4% Less Arrow 192.2% Less Arrow 174.3%
Return on equity (ROE) 48.9% Less Arrow -24.2% More Arrow -5.9%
Change turnover 316 More Arrow 346 Less Arrow -103
Change turnover % 7% More Arrow 8% Less Arrow -2%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 14% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.