TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Silo & Maskinmontage i Lidköping AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,605
|
2,021
|
3,234 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
946
|
-80
|
246 |
| EBITDA |
1,077
|
76
|
439 |
| Total assets |
2,620
|
2,518
|
3,397 |
| Current assets |
1,619
|
1,389
|
2,063 |
| Current liabilities |
300
|
213
|
475 |
| Equity capital |
2,273
|
2,305
|
2,922 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
4
|
4
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
86.8%
|
91.5%
|
86.0% |
| Turnover per employee |
901
|
505
|
539 |
| Profit as a percentage of turnover |
26.2%
|
-4.0%
|
7.6% |
| Return on assets (ROA) |
36.1%
|
-3.1%
|
7.3% |
| Current ratio |
539.7%
|
652.1%
|
434.3% |
| Return on equity (ROE) |
41.6%
|
-3.5%
|
8.4% |
| Change turnover |
1,573
|
-950
|
-741 |
| Change turnover % |
77%
|
-32%
|
-19% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
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.