TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Taxi Lidköping Buss AB
Closing information (x1000 EUR)
Closing information | 2022/06 | 2021/06 | 2020/06 |
Turnover | 2,337 | 2,317 | 2,210 |
Financial expenses | 7 | 14 | 19 |
Earnings before taxes | 36 | 124 | 138 |
EBITDA | 229 | 365 | 388 |
Total assets | 879 | 862 | 959 |
Current assets | 410 | 282 | 211 |
Current liabilities | 460 | 458 | 362 |
Equity capital | 145 | 124 | 26 |
- share capital | 10 | 10 | 10 |
Employees (average) | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2022/06 | 2021/06 | 2020/06 |
Solvency | 16.5% | 14.4% | 2.7% |
Turnover per employee | |||
Profit as a percentage of turnover | 1.5% | 5.4% | 6.2% |
Return on assets (ROA) | 4.9% | 16.0% | 16.4% |
Current ratio | 89.1% | 61.6% | 58.3% |
Return on equity (ROE) | 24.8% | 100% | 530.8% |
Change turnover | 140 | 30 | -107 |
Change turnover % | 6% | 1% | -5% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/06 | 2021/06 | 2020/06 |
Total value of public sale | 0 | 0 | 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.