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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lidköpings Fordonsdepå AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,599 Less Arrow 580 Less Arrow 434
Financial expenses 0 More Arrow 3 Less Arrow 2
Earnings before taxes 172 Less Arrow 34 Less Arrow 30
EBITDA 175 Less Arrow 41 Less Arrow 40
Total assets 511 Less Arrow 232 Less Arrow 179
Current assets 503 Less Arrow 227 Less Arrow 169
Current liabilities 416 Less Arrow 150 Less Arrow 131
Equity capital 95 Less Arrow 83 Less Arrow 48
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 13 Less Arrow 9 Less Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 18.6% More Arrow 35.8% Less Arrow 26.8%
Turnover per employee 123 Less Arrow 64 More Arrow 145
Profit as a percentage of turnover 10.8% Less Arrow 5.9% More Arrow 6.9%
Return on assets (ROA) 33.7% Less Arrow 15.9% More Arrow 17.9%
Current ratio 120.9% More Arrow 151.3% Less Arrow 129.0%
Return on equity (ROE) 181.1% Less Arrow 41.0% More Arrow 62.5%
Change turnover 1,039 Less Arrow 144 Less Arrow 9
Change turnover % 185% Less Arrow 33% Less Arrow 2%
Chg. No. of employees 4 More Arrow 6 Less Arrow 0
Chg. No. of employees % 44% More Arrow 200% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.