TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DK Lyft & Transport AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
33,026
|
19,500
|
15,824 |
| Financial expenses |
1,139
|
585
|
233 |
| Earnings before taxes |
5,708
|
2,341
|
2,036 |
| EBITDA |
11,445
|
5,316
|
3,157 |
| Total assets |
36,108
|
23,522
|
16,675 |
| Current assets |
7,288
|
5,838
|
5,593 |
| Current liabilities |
8,859
|
7,292
|
3,888 |
| Equity capital |
11,175
|
6,922
|
5,071 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
20
|
13
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.9%
|
29.4%
|
30.4% |
| Turnover per employee |
1,651
|
1,500
|
1,582 |
| Profit as a percentage of turnover |
17.3%
|
12.0%
|
12.9% |
| Return on assets (ROA) |
19.0%
|
12.4%
|
13.6% |
| Current ratio |
82.3%
|
80.1%
|
143.9% |
| Return on equity (ROE) |
51.1%
|
33.8%
|
40.1% |
| Change turnover |
14,171
|
3,594
|
964 |
| Change turnover % |
75%
|
23%
|
6% |
| Chg. No. of employees |
7
|
3
|
0 |
| Chg. No. of employees % |
54%
|
30%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.