TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
GH Lyft AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
270
|
301
|
239 |
| Financial expenses |
3
|
3
|
3 |
| Earnings before taxes |
22
|
20
|
-8 |
| EBITDA |
72
|
74
|
51 |
| Total assets |
131
|
217
|
249 |
| Current assets |
50
|
82
|
51 |
| Current liabilities |
-4
|
21
|
23 |
| Equity capital |
110
|
98
|
89 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
84.0%
|
45.2%
|
35.7% |
| Turnover per employee | 270 | ||
| Profit as a percentage of turnover |
8.1%
|
6.6%
|
-3.3% |
| Return on assets (ROA) |
19.1%
|
10.6%
|
-2.0% |
| Current ratio |
-1250.0%
|
390.5%
|
221.7% |
| Return on equity (ROE) |
20.0%
|
20.4%
|
-9.0% |
| Change turnover |
-16
|
77
|
-93 |
| Change turnover % |
-6%
|
35%
|
-28% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.