TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
GH Lyft AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
2,010
|
2,236
|
1,777 |
| Financial expenses |
21
|
19
|
26 |
| Earnings before taxes |
166
|
149
|
-57 |
| EBITDA |
539
|
547
|
377 |
| Total assets |
975
|
1,612
|
1,855 |
| Current assets |
373
|
611
|
379 |
| Current liabilities |
-28
|
158
|
171 |
| Equity capital |
823
|
727
|
663 |
| - share capital |
32
|
34
|
36 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
84.4%
|
45.1%
|
35.7% |
| Turnover per employee | 2,010 | ||
| Profit as a percentage of turnover |
8.3%
|
6.7%
|
-3.2% |
| Return on assets (ROA) |
19.2%
|
10.4%
|
-1.7% |
| Current ratio |
-1332.1%
|
386.7%
|
221.6% |
| Return on equity (ROE) |
20.2%
|
20.5%
|
-8.6% |
| Change turnover |
-120
|
576
|
-694 |
| 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.