TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Porslinsfabriken i Lidköping AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,764
|
6,804
|
6,510 |
| Financial expenses |
79
|
42
|
21 |
| Earnings before taxes |
1,258
|
-297
|
-93 |
| EBITDA |
1,444
|
-105
|
197 |
| Total assets |
4,518
|
3,062
|
3,060 |
| Current assets |
3,776
|
2,325
|
2,205 |
| Current liabilities |
1,327
|
1,211
|
1,265 |
| Equity capital |
2,573
|
1,229
|
1,572 |
| - share capital |
1,013
|
946
|
975 |
| Employees (average) |
8
|
8
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.9%
|
40.1%
|
51.4% |
| Turnover per employee |
970
|
850
|
930 |
| Profit as a percentage of turnover |
16.2%
|
-4.4%
|
-1.4% |
| Return on assets (ROA) |
29.6%
|
-8.3%
|
-2.4% |
| Current ratio |
284.6%
|
192.0%
|
174.3% |
| Return on equity (ROE) |
48.9%
|
-24.2%
|
-5.9% |
| Change turnover |
477
|
490
|
-138 |
| 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.