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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Limousinservice Biscay AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 9,549 Less Arrow 6,981 Less Arrow 5,159
Financial expenses 32 Less Arrow 23 Less Arrow 0
Earnings before taxes 320 Less Arrow 96 Less Arrow 67
EBITDA 465 Less Arrow 193 Less Arrow 76
Total assets 2,252 More Arrow 2,361 Less Arrow 1,847
Current assets 1,878 More Arrow 1,899 Less Arrow 1,814
Current liabilities 1,249 Less Arrow 807 Less Arrow 707
Equity capital 882 More Arrow 1,258 Less Arrow 1,116
- share capital 103 Less Arrow 98 Less Arrow 92
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 2,387 Less Arrow 2,327 Less Arrow 1,720
Profit as a percentage of turnover 3.4% Less Arrow 1.4% Less Arrow 1.3%
Return on assets (ROA) 15.6% Less Arrow 5.0% Less Arrow 3.6%
Current ratio 150.4% More Arrow 235.3% More Arrow 256.6%
Return on equity (ROE) 36.3% Less Arrow 7.6% Less Arrow 6.0%
Change turnover 2,185 Less Arrow 1,511 More Arrow 2,473
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.