TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TB:s Lyft AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,372
|
1,409
|
1,222 |
| Financial expenses |
156
|
161
|
75 |
| Earnings before taxes |
-20
|
169
|
-122 |
| EBITDA |
708
|
940
|
463 |
| Total assets |
3,940
|
4,249
|
4,363 |
| Current assets |
651
|
500
|
316 |
| Current liabilities |
509
|
436
|
415 |
| Equity capital |
1,033
|
1,009
|
937 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
26.2%
|
23.7%
|
21.5% |
| Turnover per employee |
1,372
|
1,409
|
1,222 |
| Profit as a percentage of turnover |
-1.5%
|
12.0%
|
-10.0% |
| Return on assets (ROA) |
3.5%
|
7.8%
|
-1.1% |
| Current ratio |
127.9%
|
114.7%
|
76.1% |
| Return on equity (ROE) |
-1.9%
|
16.7%
|
-13.0% |
| Change turnover |
-93
|
301
|
-79 |
| Change turnover % |
-6%
|
27%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.