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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Stenhus Lidköpingsstädet 12 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,492 More Arrow 17,993 Less Arrow 16,592
Financial expenses 4,584 Less Arrow 3,799 More Arrow 17,402
Earnings before taxes -3,250 More Arrow 504 Less Arrow -2,126
EBITDA 10,218 Less Arrow 8,552 Less Arrow 7,679
Total assets 151,914 More Arrow 435,501 Less Arrow 103,184
Current assets 4,347 More Arrow 284,361 Less Arrow 5,083
Current liabilities 91,422 More Arrow 423,580 Less Arrow 94,092
Equity capital 60,492 Less Arrow 11,921 Less Arrow 9,092
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.8% Less Arrow 2.7% More Arrow 8.8%
Turnover per employee
Profit as a percentage of turnover -18.6% More Arrow 2.8% Less Arrow -12.8%
Return on assets (ROA) 0.9% More Arrow 1.0% More Arrow 14.8%
Current ratio 4.8% More Arrow 67.1% Less Arrow 5.4%
Return on equity (ROE) -5.4% More Arrow 4.2% Less Arrow -23.4%
Change turnover -593 More Arrow 2,744 Less Arrow 2,197
Change turnover % -3% More Arrow 18% Less Arrow 15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.