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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Lidköpings Biltjänst Hyr AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 93,301 Less Arrow 72,118 Less Arrow 48,020
Financial expenses 1,370 Less Arrow 1,166 Less Arrow 206
Earnings before taxes 3,192 Less Arrow 2,754 More Arrow 4,486
EBITDA 5,337 Less Arrow 5,328 More Arrow 6,570
Total assets 35,773 More Arrow 38,675 Less Arrow 15,922
Current assets 20,630 More Arrow 35,457 Less Arrow 11,462
Current liabilities 17,805 More Arrow 23,939 Less Arrow 2,911
Equity capital 11,244 Less Arrow 9,973 Less Arrow 7,809
- share capital 50 Equal arrow 50 Equal arrow 50
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 21,183 More Arrow 24,098 Less Arrow 6,435
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.