TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Limousinetjänst i Helsingborg AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
426
|
498
|
158 |
| Financial expenses |
13
|
15
|
18 |
| Earnings before taxes |
-85
|
-31
|
1 |
| EBITDA |
-98
|
38
|
83 |
| Total assets |
497
|
863
|
1,114 |
| Current assets |
497
|
863
|
1,035 |
| Current liabilities |
52
|
478
|
671 |
| Equity capital |
446
|
385
|
429 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.7%
|
44.6%
|
38.5% |
| Turnover per employee |
426
|
498
|
158 |
| Profit as a percentage of turnover |
-20.0%
|
-6.2%
|
0.6% |
| Return on assets (ROA) |
-14.5%
|
-1.9%
|
1.7% |
| Current ratio |
955.8%
|
180.5%
|
154.2% |
| Return on equity (ROE) |
-19.1%
|
-8.1%
|
0.2% |
| Change turnover |
-106
|
344
|
-28 |
| Change turnover % |
-20%
|
225%
|
-15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.