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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lidköpings Biltjänst AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 303,452 More Arrow 307,026 Less Arrow 252,462
Financial expenses 2,086 Less Arrow 1,596 Less Arrow 689
Earnings before taxes 576 More Arrow 6,899 More Arrow 8,064
EBITDA 3,722 More Arrow 9,879 Less Arrow 9,699
Total assets 79,652 More Arrow 85,456 Less Arrow 65,158
Current assets 50,306 More Arrow 63,810 Less Arrow 50,952
Current liabilities 29,716 More Arrow 37,450 Less Arrow 16,344
Equity capital 26,022 More Arrow 26,112 Less Arrow 24,259
- share capital 202 Less Arrow 200 More Arrow 218
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 5,950 Less Arrow 5,294 Less Arrow 4,855
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 -5,155 More Arrow 75,014 Less Arrow 52,518
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.