TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lidköpings Biltjänst AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 459,460 | 347,203 | 274,977 |
Financial expenses | 2,389 | 948 | 1,146 |
Earnings before taxes | 10,324 | 11,090 | 5,615 |
EBITDA | 14,784 | 13,339 | 6,409 |
Total assets | 127,884 | 89,610 | 82,300 |
Current assets | 95,490 | 70,072 | 53,600 |
Current liabilities | 56,043 | 22,478 | 22,528 |
Equity capital | 39,076 | 33,362 | 24,613 |
- share capital | 300 | 300 | 300 |
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 | 7,922 | 6,677 | 5,392 |
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 | 112,257 | 72,226 | 54,950 |
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.