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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lidköpings Fordonsdepå AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,432 Less Arrow 4,831 Less Arrow 4,726
Financial expenses 37 Less Arrow 25 Less Arrow 16
Earnings before taxes 381 Less Arrow 331 Less Arrow -59
EBITDA 456 Less Arrow 442 Less Arrow 38
Total assets 2,576 Less Arrow 1,991 Less Arrow 1,923
Current assets 2,514 Less Arrow 1,886 Less Arrow 1,792
Current liabilities 1,659 Less Arrow 1,455 More Arrow 1,764
Equity capital 917 Less Arrow 536 Less Arrow 159
- share capital 50 Equal arrow 50 Equal arrow 50
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 715 More Arrow 1,610 Less Arrow 1,575
Profit as a percentage of turnover 5.9% More Arrow 6.9% Less Arrow -1.2%
Return on assets (ROA) 16.2% More Arrow 17.9% Less Arrow -2.2%
Current ratio 151.5% Less Arrow 129.6% Less Arrow 101.6%
Return on equity (ROE) 41.5% More Arrow 61.8% Less Arrow -37.1%
Change turnover 1,601 Less Arrow 105 More Arrow 652
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.