TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lidköpings Biltjänst AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 307,026 | 252,462 | 203,802 |
Financial expenses | 1,596 | 689 | 849 |
Earnings before taxes | 6,899 | 8,064 | 4,162 |
EBITDA | 9,879 | 9,699 | 4,750 |
Total assets | 85,456 | 65,158 | 60,998 |
Current assets | 63,810 | 50,952 | 39,726 |
Current liabilities | 37,450 | 16,344 | 16,697 |
Equity capital | 26,112 | 24,259 | 18,242 |
- share capital | 200 | 218 | 222 |
Employees (average) | 58 | 52 | 51 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 30.6% | 37.2% | 29.9% |
Turnover per employee | 5,294 | 4,855 | 3,996 |
Profit as a percentage of turnover | 2.2% | 3.2% | 2.0% |
Return on assets (ROA) | 9.9% | 13.4% | 8.2% |
Current ratio | 170.4% | 311.7% | 237.9% |
Return on equity (ROE) | 26.4% | 33.2% | 22.8% |
Change turnover | 75,014 | 52,518 | 40,727 |
Change turnover % | 32% | 26% | |
Chg. No. of employees | 6 | 1 | 3 |
Chg. No. of employees % | 12% | 2% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.