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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lidköpings Fordonsdepå AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,516 Less Arrow 4,570 More Arrow 4,609
Financial expenses 37 Less Arrow 24 Less Arrow 16
Earnings before taxes 386 Less Arrow 313 Less Arrow -58
EBITDA 462 Less Arrow 418 Less Arrow 37
Total assets 2,610 Less Arrow 1,883 Less Arrow 1,875
Current assets 2,547 Less Arrow 1,784 Less Arrow 1,748
Current liabilities 1,681 Less Arrow 1,376 More Arrow 1,720
Equity capital 929 Less Arrow 507 Less Arrow 155
- share capital 51 Less Arrow 47 More Arrow 49
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 724 More Arrow 1,523 More Arrow 1,536
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 151.5% Less Arrow 129.7% Less Arrow 101.6%
Return on equity (ROE) 41.6% More Arrow 61.7% Less Arrow -37.4%
Change turnover 1,622 Less Arrow 99 More Arrow 636
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.