TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TB:s Lyft AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
189
|
164
|
184 |
| Financial expenses |
22
|
10
|
9 |
| Earnings before taxes |
23
|
-16
|
15 |
| EBITDA |
126
|
62
|
96 |
| Total assets |
571
|
586
|
558 |
| Current assets |
67
|
42
|
56 |
| Current liabilities |
59
|
56
|
52 |
| Equity capital |
136
|
126
|
146 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
23.8%
|
21.5%
|
26.2% |
| Turnover per employee |
189
|
164
|
184 |
| Profit as a percentage of turnover |
12.2%
|
-9.8%
|
8.2% |
| Return on assets (ROA) |
7.9%
|
-1.0%
|
4.3% |
| Current ratio |
113.6%
|
75.0%
|
107.7% |
| Return on equity (ROE) |
16.9%
|
-12.7%
|
10.3% |
| Change turnover |
40
|
-11
|
15 |
| Change turnover % |
27%
|
-6%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.