TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Silo & Maskinmontage i Lidköping AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,866
|
3,605
|
2,021 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
1,380
|
946
|
-80 |
| EBITDA |
1,575
|
1,077
|
76 |
| Total assets |
4,471
|
2,620
|
2,518 |
| Current assets |
2,406
|
1,619
|
1,389 |
| Current liabilities |
1,459
|
300
|
213 |
| Equity capital |
2,966
|
2,273
|
2,305 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.3%
|
86.8%
|
91.5% |
| Turnover per employee |
966
|
901
|
505 |
| Profit as a percentage of turnover |
35.7%
|
26.2%
|
-4.0% |
| Return on assets (ROA) |
30.9%
|
36.1%
|
-3.1% |
| Current ratio |
164.9%
|
539.7%
|
652.1% |
| Return on equity (ROE) |
46.5%
|
41.6%
|
-3.5% |
| Change turnover |
380
|
1,573
|
-950 |
| Change turnover % |
11%
|
77%
|
-32% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
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.