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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Lidköpings Biltjänst Hyr AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 62,668 Less Arrow 48,192 Less Arrow 34,917
Financial expenses 920 Less Arrow 779 Less Arrow 150
Earnings before taxes 2,144 Less Arrow 1,840 More Arrow 3,262
EBITDA 3,585 Less Arrow 3,560 More Arrow 4,777
Total assets 24,028 More Arrow 25,844 Less Arrow 11,577
Current assets 13,857 More Arrow 23,694 Less Arrow 8,334
Current liabilities 11,959 More Arrow 15,997 Less Arrow 2,117
Equity capital 7,552 Less Arrow 6,664 Less Arrow 5,678
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.4% Less Arrow 25.8% More Arrow 49.0%
Turnover per employee
Profit as a percentage of turnover 3.4% More Arrow 3.8% More Arrow 9.3%
Return on assets (ROA) 12.8% Less Arrow 10.1% More Arrow 29.5%
Current ratio 115.9% More Arrow 148.1% More Arrow 393.7%
Return on equity (ROE) 28.4% Less Arrow 27.6% More Arrow 57.4%
Change turnover 14,228 More Arrow 16,103 Less Arrow 4,679
Change turnover % 29% More Arrow 50% Less Arrow 15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.