TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bemå-Lyft i Örebro AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,722
|
14,286
|
16,898 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1,721
|
-2,194
|
1,070 |
| EBITDA |
-1,274
|
-1,601
|
1,667 |
| Total assets |
5,798
|
6,385
|
8,309 |
| Current assets |
4,671
|
4,216
|
5,630 |
| Current liabilities |
1,064
|
1,509
|
3,474 |
| Equity capital |
4,362
|
4,492
|
4,452 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
9
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.2%
|
70.4%
|
53.6% |
| Turnover per employee |
1,191
|
1,429
|
1,690 |
| Profit as a percentage of turnover |
-16.1%
|
-15.4%
|
6.3% |
| Return on assets (ROA) |
-29.7%
|
-34.4%
|
12.9% |
| Current ratio |
439.0%
|
279.4%
|
162.1% |
| Return on equity (ROE) |
-39.5%
|
-48.8%
|
24.0% |
| Change turnover |
-3,091
|
-2,699
|
119 |
| Change turnover % |
-22%
|
-16%
|
1% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-10%
|
0%
|
11% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.