TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Taxi Lidköping Buss AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,726
|
2,015
|
2,337 |
| Financial expenses |
14
|
12
|
7 |
| Earnings before taxes |
-56
|
-79
|
36 |
| EBITDA |
11
|
82
|
229 |
| Total assets |
899
|
902
|
879 |
| Current assets |
165
|
174
|
410 |
| Current liabilities |
581
|
565
|
460 |
| Equity capital |
10
|
13
|
145 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
1.1%
|
1.4%
|
16.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-3.2%
|
-3.9%
|
1.5% |
| Return on assets (ROA) |
-4.7%
|
-7.4%
|
4.9% |
| Current ratio |
28.4%
|
30.8%
|
89.1% |
| Return on equity (ROE) |
-560.0%
|
-607.7%
|
24.8% |
| Change turnover |
-366
|
-102
|
140 |
| Change turnover % |
-17%
|
-5%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.