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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 Fordonsdepå AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,320 Less Arrow 3,228 More Arrow 3,436
Financial expenses 25 Less Arrow 17 Less Arrow 12
Earnings before taxes 256 Less Arrow 221 Less Arrow -43
EBITDA 306 Less Arrow 295 Less Arrow 28
Total assets 1,730 Less Arrow 1,330 More Arrow 1,398
Current assets 1,689 Less Arrow 1,260 More Arrow 1,303
Current liabilities 1,114 Less Arrow 972 More Arrow 1,283
Equity capital 616 Less Arrow 358 Less Arrow 116
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 9 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.6% Less Arrow 26.9% Less Arrow 8.3%
Turnover per employee 480 More Arrow 1,076 More Arrow 1,145
Profit as a percentage of turnover 5.9% More Arrow 6.8% Less Arrow -1.3%
Return on assets (ROA) 16.2% More Arrow 17.9% Less Arrow -2.2%
Current ratio 151.6% Less Arrow 129.6% Less Arrow 101.6%
Return on equity (ROE) 41.6% More Arrow 61.7% Less Arrow -37.1%
Change turnover 1,075 Less Arrow 70 More Arrow 474
Change turnover % 33% Less Arrow 2% More Arrow 16%
Chg. No. of employees 6 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 200% Less Arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.