TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TB:s Lyft AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
184
|
189
|
164 |
| Financial expenses |
21
|
22
|
10 |
| Earnings before taxes |
-3
|
23
|
-16 |
| EBITDA |
95
|
126
|
62 |
| Total assets |
528
|
571
|
586 |
| Current assets |
87
|
67
|
42 |
| Current liabilities |
68
|
59
|
56 |
| Equity capital |
139
|
136
|
126 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
26.3%
|
23.8%
|
21.5% |
| Turnover per employee |
184
|
189
|
164 |
| Profit as a percentage of turnover |
-1.6%
|
12.2%
|
-9.8% |
| Return on assets (ROA) |
3.4%
|
7.9%
|
-1.0% |
| Current ratio |
127.9%
|
113.6%
|
75.0% |
| Return on equity (ROE) |
-2.2%
|
16.9%
|
-12.7% |
| Change turnover |
-12
|
40
|
-11 |
| 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.