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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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DK Lyft & Transport AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,616 Less Arrow 2,128 More Arrow 2,175
Financial expenses 78 Less Arrow 31 More Arrow 44
Earnings before taxes 314 Less Arrow 274 Less Arrow 22
EBITDA 713 Less Arrow 425 Less Arrow 165
Total assets 3,156 Less Arrow 2,242 Less Arrow 1,698
Current assets 783 Less Arrow 752 Less Arrow 644
Current liabilities 978 Less Arrow 523 Less Arrow 505
Equity capital 929 Less Arrow 682 Less Arrow 561
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 13 Less Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.4% More Arrow 30.4% More Arrow 33.0%
Turnover per employee 201 More Arrow 213 More Arrow 218
Profit as a percentage of turnover 12.0% More Arrow 12.9% Less Arrow 1.0%
Return on assets (ROA) 12.4% More Arrow 13.6% Less Arrow 3.9%
Current ratio 80.1% More Arrow 143.8% Less Arrow 127.5%
Return on equity (ROE) 33.8% More Arrow 40.2% Less Arrow 3.9%
Change turnover 482 Less Arrow 130 More Arrow 284
Change turnover % 23% Less Arrow 6% More Arrow 15%
Chg. No. of employees 3 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 30% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.