TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Taxi Lidköping Buss AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
23,756
|
24,964
|
23,464 |
| Financial expenses |
138
|
72
|
141 |
| Earnings before taxes |
-929
|
382
|
1,255 |
| EBITDA |
962
|
2,448
|
3,694 |
| Total assets |
10,635
|
9,386
|
8,725 |
| Current assets |
2,049
|
4,382
|
2,857 |
| Current liabilities |
6,665
|
4,911
|
4,638 |
| Equity capital |
159
|
1,548
|
1,251 |
| - share capital |
105
|
105
|
105 |
| 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%
|
5.3% |
| Return on assets (ROA) |
-7.4%
|
4.8%
|
16.0% |
| Current ratio |
30.7%
|
89.2%
|
61.6% |
| Return on equity (ROE) |
-584.3%
|
24.7%
|
100.3% |
| Change turnover |
-1,208
|
1,500
|
305 |
| 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.