TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Taxi Lidköping Buss AB
Closing information (x1000 SEK)
| Closing information | 2022/06 | 2021/06 | 2020/06 |
| Turnover |
24,964
|
23,464
|
23,159 |
| Financial expenses |
72
|
141
|
203 |
| Earnings before taxes |
382
|
1,255
|
1,449 |
| EBITDA |
2,448
|
3,694
|
4,068 |
| Total assets |
9,386
|
8,725
|
10,051 |
| Current assets |
4,382
|
2,857
|
2,215 |
| Current liabilities |
4,911
|
4,638
|
3,796 |
| Equity capital |
1,548
|
1,251
|
272 |
| - share capital |
105
|
105
|
105 |
| 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%
|
58.4% |
| Return on equity (ROE) |
24.7%
|
100.3%
|
532.7% |
| Change turnover |
1,500
|
305
|
-1,119 |
| 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.