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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 2023/12 2022/12 2021/12
Turnover 580 Less Arrow 434 More Arrow 462
Financial expenses 3 Less Arrow 2 Equal arrow 2
Earnings before taxes 34 Less Arrow 30 Less Arrow -6
EBITDA 41 Less Arrow 40 Less Arrow 4
Total assets 232 Less Arrow 179 More Arrow 188
Current assets 227 Less Arrow 169 More Arrow 175
Current liabilities 150 Less Arrow 131 More Arrow 172
Equity capital 83 Less Arrow 48 Less Arrow 16
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 9 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.8% Less Arrow 26.8% Less Arrow 8.5%
Turnover per employee 64 More Arrow 145 More Arrow 154
Profit as a percentage of turnover 5.9% More Arrow 6.9% Less Arrow -1.3%
Return on assets (ROA) 15.9% More Arrow 17.9% Less Arrow -2.1%
Current ratio 151.3% Less Arrow 129.0% Less Arrow 101.7%
Return on equity (ROE) 41.0% More Arrow 62.5% Less Arrow -37.5%
Change turnover 144 Less Arrow 9 More Arrow 64
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.