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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lyck Bil- och Buss AB

Closing information (x1000 DKK)

Closing information 2025/04 2024/04 2023/04
Turnover 7,186 Less Arrow 4,560 Less Arrow 4,535
Financial expenses 133 Less Arrow 60 Less Arrow 59
Earnings before taxes 593 Less Arrow -48 Less Arrow -688
EBITDA 1,492 Less Arrow 668 Less Arrow 39
Total assets 6,710 Less Arrow 3,419 More Arrow 4,171
Current assets 2,484 Less Arrow 2,345 More Arrow 2,367
Current liabilities 2,202 Less Arrow 1,408 More Arrow 1,649
Equity capital 2,070 Less Arrow 1,500 More Arrow 1,593
- share capital 68 Less Arrow 63 More Arrow 66
Employees (average) 10 Less Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 30.8% More Arrow 43.9% Less Arrow 38.2%
Turnover per employee 719 Less Arrow 570 Less Arrow 567
Profit as a percentage of turnover 8.3% Less Arrow -1.1% Less Arrow -15.2%
Return on assets (ROA) 10.8% Less Arrow 0.4% Less Arrow -15.1%
Current ratio 112.8% More Arrow 166.5% Less Arrow 143.5%
Return on equity (ROE) 28.6% Less Arrow -3.2% Less Arrow -43.2%
Change turnover 2,299 Less Arrow 187 Less Arrow -2,076
Change turnover % 47% Less Arrow 4% Less Arrow -31%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -2
Chg. No. of employees % 25% Less Arrow 0% Less Arrow -20%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
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.