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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lidköpings Biltjänst AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 40,716 More Arrow 41,288 Less Arrow 33,950
Financial expenses 280 Less Arrow 215 Less Arrow 93
Earnings before taxes 77 More Arrow 928 More Arrow 1,084
EBITDA 499 More Arrow 1,329 Less Arrow 1,304
Total assets 10,687 More Arrow 11,492 Less Arrow 8,762
Current assets 6,750 More Arrow 8,581 Less Arrow 6,852
Current liabilities 3,987 More Arrow 5,036 Less Arrow 2,198
Equity capital 3,492 More Arrow 3,511 Less Arrow 3,262
- share capital 27 Equal arrow 27 More Arrow 29
Employees (average) 51 More Arrow 58 Less Arrow 52

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 32.7% Less Arrow 30.6% More Arrow 37.2%
Turnover per employee 798 Less Arrow 712 Less Arrow 653
Profit as a percentage of turnover 0.2% More Arrow 2.2% More Arrow 3.2%
Return on assets (ROA) 3.3% More Arrow 9.9% More Arrow 13.4%
Current ratio 169.3% More Arrow 170.4% More Arrow 311.7%
Return on equity (ROE) 2.2% More Arrow 26.4% More Arrow 33.2%
Change turnover -692 More Arrow 10,088 Less Arrow 7,062
Change turnover % -2% More Arrow 32% Less Arrow 26%
Chg. No. of employees -7 More Arrow 6 Less Arrow 1
Chg. No. of employees % -12% More Arrow 12% Less Arrow 2%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.