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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lidköpings Husbilar AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 69,836 More Arrow 85,215 More Arrow 148,722
Financial expenses 1,327 Less Arrow 845 Less Arrow 486
Earnings before taxes -3,408 More Arrow -1,228 More Arrow 4,238
EBITDA -1,887 More Arrow -189 More Arrow 4,951
Total assets 36,394 More Arrow 39,718 More Arrow 48,487
Current assets 36,332 More Arrow 39,465 More Arrow 48,044
Current liabilities 9,471 Less Arrow 7,838 More Arrow 12,527
Equity capital 6,961 More Arrow 9,955 More Arrow 11,905
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.1% More Arrow 25.1% Less Arrow 24.6%
Turnover per employee 4,656 More Arrow 5,681 More Arrow 9,915
Profit as a percentage of turnover -4.9% More Arrow -1.4% More Arrow 2.8%
Return on assets (ROA) -5.7% More Arrow -1.0% More Arrow 9.7%
Current ratio 383.6% More Arrow 503.5% Less Arrow 383.5%
Return on equity (ROE) -49.0% More Arrow -12.3% More Arrow 35.6%
Change turnover -15,818 Less Arrow -51,460 More Arrow -6,830
Change turnover % -18% Less Arrow -38% More Arrow -4%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 7%

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.