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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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LCDS Transporter AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 5,382 More Arrow 5,630 Less Arrow 4,911
Financial expenses 9 Less Arrow 2 More Arrow 4
Earnings before taxes 20 Less Arrow 15 Less Arrow -132
EBITDA 64 Less Arrow 28 Less Arrow -114
Total assets 1,038 Less Arrow 627 Less Arrow 580
Current assets 564 More Arrow 618 Less Arrow 572
Current liabilities 695 Less Arrow 517 Less Arrow 481
Equity capital 120 Less Arrow 110 Less Arrow 100
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 17 Less Arrow 16 Less Arrow 15

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 11.6% More Arrow 17.5% Less Arrow 17.2%
Turnover per employee 317 More Arrow 352 Less Arrow 327
Profit as a percentage of turnover 0.4% Less Arrow 0.3% Less Arrow -2.7%
Return on assets (ROA) 2.8% Less Arrow 2.7% Less Arrow -22.1%
Current ratio 81.2% More Arrow 119.5% Less Arrow 118.9%
Return on equity (ROE) 16.7% Less Arrow 13.6% Less Arrow -132.0%
Change turnover 295 More Arrow 957 Less Arrow -2,104
Change turnover % 6% More Arrow 20% Less Arrow -30%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -7
Chg. No. of employees % 6% More Arrow 7% Less Arrow -32%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.