TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lidköpings Biltjänst AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
340,953
|
451,785
|
459,460 |
| Financial expenses |
3,571
|
3,106
|
2,389 |
| Earnings before taxes |
-3,136
|
858
|
10,324 |
| EBITDA |
1,607
|
5,542
|
14,784 |
| Total assets |
118,436
|
118,587
|
127,884 |
| Current assets |
61,927
|
74,896
|
95,490 |
| Current liabilities |
60,479
|
44,242
|
56,043 |
| Equity capital |
21,093
|
38,742
|
39,076 |
| - share capital |
300
|
300
|
300 |
| 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 |
6,958
|
8,859
|
7,922 |
| 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 |
-110,832
|
-7,675
|
112,257 |
| 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.