TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lyck Bil- och Buss AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
611
|
609
|
974 |
| Financial expenses |
8
|
8
|
9 |
| Earnings before taxes |
-6
|
-92
|
-60 |
| EBITDA |
90
|
5
|
60 |
| Total assets |
458
|
560
|
799 |
| Current assets |
314
|
318
|
445 |
| Current liabilities |
189
|
221
|
283 |
| Equity capital |
201
|
214
|
315 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
8
|
8
|
10 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
43.9%
|
38.2%
|
39.4% |
| Turnover per employee |
76
|
76
|
97 |
| Profit as a percentage of turnover |
-1.0%
|
-15.1%
|
-6.2% |
| Return on assets (ROA) |
0.4%
|
-15.0%
|
-6.4% |
| Current ratio |
166.1%
|
143.9%
|
157.2% |
| Return on equity (ROE) |
-3.0%
|
-43.0%
|
-19.0% |
| Change turnover |
25
|
-279
|
-628 |
| Change turnover % |
4%
|
-31%
|
-39% |
| Chg. No. of employees |
0
|
-2
|
-2 |
| Chg. No. of employees % |
0%
|
-20%
|
-17% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.