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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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All-Lyft & Transport i Bollnäs AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,972 More Arrow 3,053 More Arrow 4,652
Financial expenses 65 Less Arrow 40 More Arrow 84
Earnings before taxes 1 Less Arrow -62 Less Arrow -313
EBITDA 332 Less Arrow 262 More Arrow 427
Total assets 1,781 More Arrow 2,301 More Arrow 5,073
Current assets 306 More Arrow 373 More Arrow 990
Current liabilities 559 More Arrow 697 More Arrow 1,589
Equity capital 315 More Arrow 348 More Arrow 431
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 More Arrow 2 More Arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 17.7% Less Arrow 15.1% Less Arrow 8.5%
Turnover per employee 1,972 Less Arrow 1,526 Less Arrow 1,163
Profit as a percentage of turnover 0.1% Less Arrow -2.0% Less Arrow -6.7%
Return on assets (ROA) 3.7% Less Arrow -1.0% Less Arrow -4.5%
Current ratio 54.7% Less Arrow 53.5% More Arrow 62.3%
Return on equity (ROE) 0.3% Less Arrow -17.8% Less Arrow -72.6%
Change turnover -787 Less Arrow -1,373 More Arrow -621
Change turnover % -29% Less Arrow -31% More Arrow -12%
Chg. No. of employees -1 Less Arrow -2 More Arrow 0
Chg. No. of employees % -50% Equal arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.