TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Verksta´n i Lidköping AB
Closing information (x1000 EUR)
| Closing information | 2025/01 | 2024/01 | 2023/01 |
| Turnover |
446
|
481
|
372 |
| Financial expenses |
3
|
0
|
1 |
| Earnings before taxes |
-21
|
-3
|
-10 |
| EBITDA |
-13
|
1
|
-5 |
| Total assets |
145
|
140
|
139 |
| Current assets |
125
|
121
|
128 |
| Current liabilities |
83
|
95
|
79 |
| Equity capital |
22
|
43
|
45 |
| - share capital |
4
|
4
|
4 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| Solvency |
15.2%
|
30.7%
|
32.4% |
| Turnover per employee |
149
|
160
|
93 |
| Profit as a percentage of turnover |
-4.7%
|
-0.6%
|
-2.7% |
| Return on assets (ROA) |
-12.4%
|
-2.1%
|
-6.5% |
| Current ratio |
150.6%
|
127.4%
|
162.0% |
| Return on equity (ROE) |
-95.5%
|
-7.0%
|
-22.2% |
| Change turnover |
-26
|
109
|
-10 |
| Change turnover % |
-6%
|
29%
|
-3% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-25%
|
33% |
Total value of public sale
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| 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.