TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Taxi Lidköping Buss AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
2,015
|
2,337
|
2,317 |
| Financial expenses |
12
|
7
|
14 |
| Earnings before taxes |
-79
|
36
|
124 |
| EBITDA |
82
|
229
|
365 |
| Total assets |
902
|
879
|
862 |
| Current assets |
174
|
410
|
282 |
| Current liabilities |
565
|
460
|
458 |
| Equity capital |
13
|
145
|
124 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
1.4%
|
16.5%
|
14.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-3.9%
|
1.5%
|
5.4% |
| Return on assets (ROA) |
-7.4%
|
4.9%
|
16.0% |
| Current ratio |
30.8%
|
89.1%
|
61.6% |
| Return on equity (ROE) |
-607.7%
|
24.8%
|
100% |
| Change turnover |
-102
|
140
|
30 |
| Change turnover % |
-5%
|
6%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.