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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Stockholm Lyft & Transport AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 2,948 Less Arrow 2,615 Less Arrow 2,130
Financial expenses 34 Less Arrow 16 Less Arrow 13
Earnings before taxes 780 Less Arrow 470 Less Arrow 242
EBITDA 1,021 Less Arrow 699 Less Arrow 460
Total assets 2,887 Less Arrow 2,594 Less Arrow 2,269
Current assets 1,492 Less Arrow 1,204 More Arrow 1,220
Current liabilities 874 Less Arrow 636 Less Arrow 605
Equity capital 1,335 Less Arrow 1,163 Less Arrow 1,014
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 13 Less Arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 46.2% Less Arrow 44.8% Less Arrow 44.7%
Turnover per employee 227 More Arrow 238 Less Arrow 194
Profit as a percentage of turnover 26.5% Less Arrow 18.0% Less Arrow 11.4%
Return on assets (ROA) 28.2% Less Arrow 18.7% Less Arrow 11.2%
Current ratio 170.7% More Arrow 189.3% More Arrow 201.7%
Return on equity (ROE) 58.4% Less Arrow 40.4% Less Arrow 23.9%
Change turnover 589 Equal arrow 589 Less Arrow 68
Change turnover % 25% More Arrow 29% Less Arrow 3%
Chg. No. of employees 2 Less Arrow 0 More Arrow 2
Chg. No. of employees % 18% Less Arrow 0% More Arrow 22%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.