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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 2024/04 2023/04 2022/04
Turnover 4,560 Less Arrow 4,535 More Arrow 7,249
Financial expenses 60 Less Arrow 59 More Arrow 66
Earnings before taxes -48 Less Arrow -688 More Arrow -450
EBITDA 668 Less Arrow 39 More Arrow 450
Total assets 3,419 More Arrow 4,171 More Arrow 5,943
Current assets 2,345 More Arrow 2,367 More Arrow 3,311
Current liabilities 1,408 More Arrow 1,649 More Arrow 2,107
Equity capital 1,500 More Arrow 1,593 More Arrow 2,345
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 8 Equal arrow 8 More Arrow 10

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 43.9% Less Arrow 38.2% More Arrow 39.5%
Turnover per employee 570 Less Arrow 567 More Arrow 725
Profit as a percentage of turnover -1.1% Less Arrow -15.2% More Arrow -6.2%
Return on assets (ROA) 0.4% Less Arrow -15.1% More Arrow -6.5%
Current ratio 166.5% Less Arrow 143.5% More Arrow 157.1%
Return on equity (ROE) -3.2% Less Arrow -43.2% More Arrow -19.2%
Change turnover 187 Less Arrow -2,076 Less Arrow -4,675
Change turnover % 4% Less Arrow -31% Less Arrow -39%
Chg. No. of employees 0 Less Arrow -2 Equal arrow -2
Chg. No. of employees % 0% Less Arrow -20% More Arrow -17%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.