TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
All-Lyft & Transport i Bollnäs AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
265
|
410
|
626 |
| Financial expenses |
9
|
5
|
11 |
| Earnings before taxes |
0
|
-8
|
-42 |
| EBITDA |
45
|
35
|
57 |
| Total assets |
239
|
309
|
682 |
| Current assets |
41
|
50
|
133 |
| Current liabilities |
75
|
94
|
214 |
| Equity capital |
42
|
47
|
58 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
2
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
17.6%
|
15.2%
|
8.5% |
| Turnover per employee |
265
|
205
|
156 |
| Profit as a percentage of turnover |
0%
|
-2.0%
|
-6.7% |
| Return on assets (ROA) |
3.8%
|
-1.0%
|
-4.5% |
| Current ratio |
54.7%
|
53.2%
|
62.1% |
| Return on equity (ROE) |
0%
|
-17.0%
|
-72.4% |
| Change turnover |
-106
|
-185
|
-83 |
| Change turnover % |
-29%
|
-31%
|
-12% |
| Chg. No. of employees |
-1
|
-2
|
0 |
| Chg. No. of employees % |
-50%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.