TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lidköpings Biltjänst AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
457,673
|
434,609
|
338,600 |
Financial expenses |
3,146
|
2,260
|
925 |
Earnings before taxes |
869
|
9,766
|
10,815 |
EBITDA |
5,614
|
13,984
|
13,008 |
Total assets |
120,132
|
120,967
|
87,390 |
Current assets |
75,872
|
90,325
|
68,336 |
Current liabilities |
44,819
|
53,012
|
21,921 |
Equity capital |
39,247
|
36,962
|
32,535 |
- share capital |
304
|
284
|
293 |
Employees (average) |
51
|
58
|
52 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
32.7%
|
30.6%
|
37.2% |
Turnover per employee |
8,974
|
7,493
|
6,512 |
Profit as a percentage of turnover |
0.2%
|
2.2%
|
3.2% |
Return on assets (ROA) |
3.3%
|
9.9%
|
13.4% |
Current ratio |
169.3%
|
170.4%
|
311.7% |
Return on equity (ROE) |
2.2%
|
26.4%
|
33.2% |
Change turnover |
-7,775
|
106,185
|
70,436 |
Change turnover % |
-2%
|
32%
|
26% |
Chg. No. of employees |
-7
|
6
|
1 |
Chg. No. of employees % |
-12%
|
12%
|
2% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.