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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Taxi Lidköping Buss AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 23,529 More Arrow 24,203 Less Arrow 23,601
Financial expenses 137 Less Arrow 70 More Arrow 142
Earnings before taxes -920 More Arrow 370 More Arrow 1,262
EBITDA 953 More Arrow 2,373 More Arrow 3,716
Total assets 10,533 Less Arrow 9,100 Less Arrow 8,776
Current assets 2,029 More Arrow 4,248 Less Arrow 2,874
Current liabilities 6,601 Less Arrow 4,761 Less Arrow 4,665
Equity capital 157 More Arrow 1,501 Less Arrow 1,258
- share capital 104 Less Arrow 102 More Arrow 106
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 1.5% More Arrow 16.5% Less Arrow 14.3%
Turnover per employee
Profit as a percentage of turnover -3.9% More Arrow 1.5% More Arrow 5.3%
Return on assets (ROA) -7.4% More Arrow 4.8% More Arrow 16.0%
Current ratio 30.7% More Arrow 89.2% Less Arrow 61.6%
Return on equity (ROE) -586.0% More Arrow 24.7% More Arrow 100.3%
Change turnover -1,196 More Arrow 1,454 Less Arrow 307
Change turnover % -5% More Arrow 6% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.