TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Taxi Lidköping Buss AB
Closing information (x1000 DKK)
| Closing information | 2022/06 | 2021/06 | 2020/06 |
| Turnover |
17,389
|
17,233
|
16,468 |
| Financial expenses |
50
|
104
|
144 |
| Earnings before taxes |
266
|
922
|
1,030 |
| EBITDA |
1,705
|
2,713
|
2,893 |
| Total assets |
6,538
|
6,408
|
7,147 |
| Current assets |
3,052
|
2,098
|
1,575 |
| Current liabilities |
3,421
|
3,406
|
2,699 |
| Equity capital |
1,078
|
919
|
193 |
| - share capital |
73
|
77
|
75 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/06 | 2021/06 | 2020/06 |
| Solvency |
16.5%
|
14.3%
|
2.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.5%
|
5.4%
|
6.3% |
| Return on assets (ROA) |
4.8%
|
16.0%
|
16.4% |
| Current ratio |
89.2%
|
61.6%
|
58.4% |
| Return on equity (ROE) |
24.7%
|
100.3%
|
533.7% |
| Change turnover |
1,045
|
224
|
-796 |
| 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.