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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lidbil Lastvagnar AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 111,352 Less Arrow 79,311 More Arrow 86,090
Financial expenses 704 Less Arrow 239 Less Arrow 197
Earnings before taxes 6,904 Less Arrow 5,010 More Arrow 6,493
EBITDA 7,045 Less Arrow 5,033 More Arrow 6,983
Total assets 18,825 More Arrow 22,072 Less Arrow 19,038
Current assets 17,750 More Arrow 20,249 Less Arrow 15,579
Current liabilities 13,096 More Arrow 17,170 Less Arrow 13,522
Equity capital 4,544 Less Arrow 4,078 More Arrow 4,475
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 32 Less Arrow 30 Equal arrow 30

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.1% Less Arrow 18.5% More Arrow 23.5%
Turnover per employee 3,480 Less Arrow 2,644 More Arrow 2,870
Profit as a percentage of turnover 6.2% More Arrow 6.3% More Arrow 7.5%
Return on assets (ROA) 40.4% Less Arrow 23.8% More Arrow 35.1%
Current ratio 135.5% Less Arrow 117.9% Less Arrow 115.2%
Return on equity (ROE) 151.9% Less Arrow 122.9% More Arrow 145.1%
Change turnover 31,633 Less Arrow 194 Less Arrow -14,981
Change turnover % 40% Less Arrow 0% Less Arrow -15%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 7% Less Arrow 0% Less Arrow -3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.