TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lyft&Trans Göteborg AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,171
|
11,484
|
14,635 |
| Financial expenses |
1
|
3
|
12 |
| Earnings before taxes |
-1,226
|
1,342
|
5,156 |
| EBITDA |
262
|
2,497
|
6,141 |
| Total assets |
10,957
|
11,661
|
12,947 |
| Current assets |
7,341
|
8,179
|
10,445 |
| Current liabilities |
2,600
|
2,090
|
2,642 |
| Equity capital |
7,865
|
8,803
|
9,501 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.8%
|
75.5%
|
73.4% |
| Turnover per employee |
1,195
|
1,914
|
2,439 |
| Profit as a percentage of turnover |
-17.1%
|
11.7%
|
35.2% |
| Return on assets (ROA) |
-11.2%
|
11.5%
|
39.9% |
| Current ratio |
282.3%
|
391.3%
|
395.3% |
| Return on equity (ROE) |
-15.6%
|
15.2%
|
54.3% |
| Change turnover |
-4,372
|
-1,966
|
2,628 |
| Change turnover % |
-38%
|
-15%
|
22% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.