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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Lidköpings Biltjänst Hyr AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 8,409 Less Arrow 6,481 Less Arrow 4,695
Financial expenses 123 Less Arrow 105 Less Arrow 20
Earnings before taxes 288 Less Arrow 247 More Arrow 439
EBITDA 481 Less Arrow 479 More Arrow 642
Total assets 3,224 More Arrow 3,475 Less Arrow 1,557
Current assets 1,859 More Arrow 3,186 Less Arrow 1,121
Current liabilities 1,605 More Arrow 2,151 Less Arrow 285
Equity capital 1,013 Less Arrow 896 Less Arrow 764
- share capital 5 Less Arrow 4 More Arrow 5
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 49.1%
Turnover per employee
Profit as a percentage of turnover 3.4% More Arrow 3.8% More Arrow 9.4%
Return on assets (ROA) 12.7% Less Arrow 10.1% More Arrow 29.5%
Current ratio 115.8% More Arrow 148.1% More Arrow 393.3%
Return on equity (ROE) 28.4% Less Arrow 27.6% More Arrow 57.5%
Change turnover 1,909 More Arrow 2,165 Less Arrow 629
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.