TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Taxi Lidköping Buss AB
Closing information (x1000 NOK)
| Closing information | 2022/06 | 2021/06 | 2020/06 |
| Turnover |
24,203
|
23,601
|
24,136 |
| Financial expenses |
70
|
142
|
212 |
| Earnings before taxes |
370
|
1,262
|
1,510 |
| EBITDA |
2,373
|
3,716
|
4,240 |
| Total assets |
9,100
|
8,776
|
10,475 |
| Current assets |
4,248
|
2,874
|
2,308 |
| Current liabilities |
4,761
|
4,665
|
3,956 |
| Equity capital |
1,501
|
1,258
|
283 |
| - share capital |
102
|
106
|
109 |
| 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%
|
5.3%
|
6.3% |
| Return on assets (ROA) |
4.8%
|
16.0%
|
16.4% |
| Current ratio |
89.2%
|
61.6%
|
58.3% |
| Return on equity (ROE) |
24.7%
|
100.3%
|
533.6% |
| Change turnover |
1,454
|
307
|
-1,166 |
| 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.