TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lidköpings Biltjänst AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
29,683
|
40,716
|
41,288 |
| Financial expenses |
311
|
280
|
215 |
| Earnings before taxes |
-273
|
77
|
928 |
| EBITDA |
140
|
499
|
1,329 |
| Total assets |
10,311
|
10,687
|
11,492 |
| Current assets |
5,391
|
6,750
|
8,581 |
| Current liabilities |
5,265
|
3,987
|
5,036 |
| Equity capital |
1,836
|
3,492
|
3,511 |
| - share capital |
26
|
27
|
27 |
| Employees (average) |
49
|
51
|
58 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
17.8%
|
32.7%
|
30.6% |
| Turnover per employee |
606
|
798
|
712 |
| Profit as a percentage of turnover |
-0.9%
|
0.2%
|
2.2% |
| Return on assets (ROA) |
0.4%
|
3.3%
|
9.9% |
| Current ratio |
102.4%
|
169.3%
|
170.4% |
| Return on equity (ROE) |
-14.9%
|
2.2%
|
26.4% |
| Change turnover |
-9,649
|
-692
|
10,088 |
| Change turnover % |
-25%
|
-2%
|
32% |
| Chg. No. of employees |
-2
|
-7
|
6 |
| Chg. No. of employees % |
-4%
|
-12%
|
12% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.