TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Taxi Lidköping Buss AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
19,602
|
23,756
|
24,964 |
| Financial expenses |
159
|
138
|
72 |
| Earnings before taxes |
-639
|
-929
|
382 |
| EBITDA |
125
|
962
|
2,448 |
| Total assets |
10,216
|
10,635
|
9,386 |
| Current assets |
1,872
|
2,049
|
4,382 |
| Current liabilities |
6,603
|
6,665
|
4,911 |
| Equity capital |
111
|
159
|
1,548 |
| - share capital |
105
|
105
|
105 |
| 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) |
-575.7%
|
-584.3%
|
24.7% |
| Change turnover |
-4,154
|
-1,208
|
1,500 |
| 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.