TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Taxi Lidköping Buss AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
12,869
|
15,003
|
17,389 |
| Financial expenses |
104
|
87
|
50 |
| Earnings before taxes |
-420
|
-587
|
266 |
| EBITDA |
82
|
608
|
1,705 |
| Total assets |
6,707
|
6,716
|
6,538 |
| Current assets |
1,229
|
1,294
|
3,052 |
| Current liabilities |
4,335
|
4,209
|
3,421 |
| Equity capital |
73
|
100
|
1,078 |
| - share capital |
69
|
66
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
1.1%
|
1.5%
|
16.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-3.3%
|
-3.9%
|
1.5% |
| Return on assets (ROA) |
-4.7%
|
-7.4%
|
4.8% |
| Current ratio |
28.4%
|
30.7%
|
89.2% |
| Return on equity (ROE) |
-575.3%
|
-587.0%
|
24.7% |
| Change turnover |
-2,727
|
-763
|
1,045 |
| 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.