TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Taxi Lidköping Buss AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
15,003
|
17,389
|
17,233 |
| Financial expenses |
87
|
50
|
104 |
| Earnings before taxes |
-587
|
266
|
922 |
| EBITDA |
608
|
1,705
|
2,713 |
| Total assets |
6,716
|
6,538
|
6,408 |
| Current assets |
1,294
|
3,052
|
2,098 |
| Current liabilities |
4,209
|
3,421
|
3,406 |
| Equity capital |
100
|
1,078
|
919 |
| - share capital |
66
|
73
|
77 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
1.5%
|
16.5%
|
14.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-3.9%
|
1.5%
|
5.4% |
| Return on assets (ROA) |
-7.4%
|
4.8%
|
16.0% |
| Current ratio |
30.7%
|
89.2%
|
61.6% |
| Return on equity (ROE) |
-587.0%
|
24.7%
|
100.3% |
| Change turnover |
-763
|
1,045
|
224 |
| 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.