TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Verksta´n i Lidköping AB
Closing information (x1000 SEK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
5,416
|
4,187
|
4,295 |
| Financial expenses |
0
|
6
|
4 |
| Earnings before taxes |
-32
|
-111
|
331 |
| EBITDA |
7
|
-56
|
411 |
| Total assets |
1,577
|
1,569
|
1,443 |
| Current assets |
1,367
|
1,445
|
1,269 |
| Current liabilities |
1,067
|
892
|
801 |
| Equity capital |
481
|
507
|
594 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
4
|
3 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
30.5%
|
32.3%
|
41.2% |
| Turnover per employee |
1,805
|
1,047
|
1,432 |
| Profit as a percentage of turnover |
-0.6%
|
-2.7%
|
7.7% |
| Return on assets (ROA) |
-2.0%
|
-6.7%
|
23.2% |
| Current ratio |
128.1%
|
162.0%
|
158.4% |
| Return on equity (ROE) |
-6.7%
|
-21.9%
|
55.7% |
| Change turnover |
1,229
|
-108
|
-134 |
| Change turnover % |
29%
|
-3%
|
-3% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-25%
|
33%
|
0% |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| 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.