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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lidköpings Biltjänst AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 221,435 More Arrow 303,452 More Arrow 307,026
Financial expenses 2,319 Less Arrow 2,086 Less Arrow 1,596
Earnings before taxes -2,037 More Arrow 576 More Arrow 6,899
EBITDA 1,044 More Arrow 3,722 More Arrow 9,879
Total assets 76,919 More Arrow 79,652 More Arrow 85,456
Current assets 40,219 More Arrow 50,306 More Arrow 63,810
Current liabilities 39,279 Less Arrow 29,716 More Arrow 37,450
Equity capital 13,699 More Arrow 26,022 More Arrow 26,112
- share capital 195 More Arrow 202 Less Arrow 200
Employees (average) 49 More Arrow 51 More Arrow 58

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 17.8% More Arrow 32.7% Less Arrow 30.6%
Turnover per employee 4,519 More Arrow 5,950 Less Arrow 5,294
Profit as a percentage of turnover -0.9% More Arrow 0.2% More Arrow 2.2%
Return on assets (ROA) 0.4% More Arrow 3.3% More Arrow 9.9%
Current ratio 102.4% More Arrow 169.3% More Arrow 170.4%
Return on equity (ROE) -14.9% More Arrow 2.2% More Arrow 26.4%
Change turnover -71,981 More Arrow -5,155 More Arrow 75,014
Change turnover % -25% More Arrow -2% More Arrow 32%
Chg. No. of employees -2 Less Arrow -7 More Arrow 6
Chg. No. of employees % -4% Less Arrow -12% More Arrow 12%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.