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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Limousinservice Biscay AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 819 Less Arrow 604 Less Arrow 525
Financial expenses 3 Less Arrow 2 Less Arrow 0
Earnings before taxes 27 Less Arrow 8 Less Arrow 7
EBITDA 40 Less Arrow 17 Less Arrow 8
Total assets 193 More Arrow 204 Less Arrow 188
Current assets 161 More Arrow 164 More Arrow 185
Current liabilities 107 Less Arrow 70 More Arrow 72
Equity capital 76 More Arrow 109 More Arrow 114
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 39.4% More Arrow 53.4% More Arrow 60.6%
Turnover per employee 205 Less Arrow 201 Less Arrow 175
Profit as a percentage of turnover 3.3% Less Arrow 1.3% Equal arrow 1.3%
Return on assets (ROA) 15.5% Less Arrow 4.9% Less Arrow 3.7%
Current ratio 150.5% More Arrow 234.3% More Arrow 256.9%
Return on equity (ROE) 35.5% Less Arrow 7.3% Less Arrow 6.1%
Change turnover 187 Less Arrow 131 More Arrow 252
Change turnover % 30% Less Arrow 28% More Arrow 92%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.