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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Limousinservice Biscay AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 6,108 Less Arrow 4,504 Less Arrow 3,906
Financial expenses 20 Less Arrow 15 Less Arrow 0
Earnings before taxes 205 Less Arrow 62 Less Arrow 51
EBITDA 297 Less Arrow 125 Less Arrow 58
Total assets 1,440 More Arrow 1,523 Less Arrow 1,398
Current assets 1,201 More Arrow 1,225 More Arrow 1,373
Current liabilities 799 Less Arrow 520 More Arrow 535
Equity capital 564 More Arrow 812 More Arrow 845
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 39.2% More Arrow 53.3% More Arrow 60.4%
Turnover per employee 1,527 Less Arrow 1,501 Less Arrow 1,302
Profit as a percentage of turnover 3.4% Less Arrow 1.4% Less Arrow 1.3%
Return on assets (ROA) 15.6% Less Arrow 5.1% Less Arrow 3.6%
Current ratio 150.3% More Arrow 235.6% More Arrow 256.6%
Return on equity (ROE) 36.3% Less Arrow 7.6% Less Arrow 6.0%
Change turnover 1,398 Less Arrow 975 More Arrow 1,872
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.