TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Porslinsfabriken i Lidköping AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,216
|
5,148
|
4,807 |
| Financial expenses |
11
|
52
|
29 |
| Earnings before taxes |
1,760
|
834
|
-210 |
| EBITDA |
1,831
|
957
|
-74 |
| Total assets |
4,634
|
2,996
|
2,163 |
| Current assets |
4,201
|
2,503
|
1,643 |
| Current liabilities |
1,231
|
880
|
855 |
| Equity capital |
3,186
|
1,706
|
868 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
9
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.8%
|
56.9%
|
40.1% |
| Turnover per employee |
802
|
644
|
601 |
| Profit as a percentage of turnover |
24.4%
|
16.2%
|
-4.4% |
| Return on assets (ROA) |
38.2%
|
29.6%
|
-8.4% |
| Current ratio |
341.3%
|
284.4%
|
192.2% |
| Return on equity (ROE) |
55.2%
|
48.9%
|
-24.2% |
| Change turnover |
2,239
|
316
|
346 |
| Change turnover % |
45%
|
7%
|
8% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
13%
|
0%
|
14% |
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.