TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Verksta´n i Lidköping AB
Closing information (x1000 SEK)
| Closing information | 2025/01 | 2024/01 | 2023/01 |
| Turnover |
5,112
|
5,416
|
4,187 |
| Financial expenses |
32
|
0
|
6 |
| Earnings before taxes |
-243
|
-32
|
-111 |
| EBITDA |
-153
|
7
|
-56 |
| Total assets |
1,660
|
1,577
|
1,569 |
| Current assets |
1,437
|
1,367
|
1,445 |
| Current liabilities |
955
|
1,067
|
892 |
| Equity capital |
249
|
481
|
507 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| Solvency |
15.0%
|
30.5%
|
32.3% |
| Turnover per employee |
1,704
|
1,805
|
1,047 |
| Profit as a percentage of turnover |
-4.8%
|
-0.6%
|
-2.7% |
| Return on assets (ROA) |
-12.7%
|
-2.0%
|
-6.7% |
| Current ratio |
150.5%
|
128.1%
|
162.0% |
| Return on equity (ROE) |
-97.6%
|
-6.7%
|
-21.9% |
| Change turnover |
-304
|
1,229
|
-108 |
| 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.