TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
All-Lyft & Transport i Bollnäs AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
419
|
265
|
410 |
| Financial expenses |
28
|
9
|
5 |
| Earnings before taxes |
42
|
0
|
-8 |
| EBITDA |
132
|
45
|
35 |
| Total assets |
852
|
239
|
309 |
| Current assets |
126
|
41
|
50 |
| Current liabilities |
195
|
75
|
94 |
| Equity capital |
82
|
42
|
47 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
9.6%
|
17.6%
|
15.2% |
| Turnover per employee |
419
|
265
|
205 |
| Profit as a percentage of turnover |
10.0%
|
0%
|
-2.0% |
| Return on assets (ROA) |
8.2%
|
3.8%
|
-1.0% |
| Current ratio |
64.6%
|
54.7%
|
53.2% |
| Return on equity (ROE) |
51.2%
|
0%
|
-17.0% |
| Change turnover |
142
|
-106
|
-185 |
| Change turnover % |
51%
|
-29%
|
-31% |
| Chg. No. of employees |
0
|
-1
|
-2 |
| Chg. No. of employees % |
0%
|
-50%
|
-50% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.