TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lyck Bil- och Buss AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
7,185
|
6,890
|
10,044 |
| Financial expenses |
94
|
90
|
92 |
| Earnings before taxes |
-76
|
-1,045
|
-623 |
| EBITDA |
1,052
|
59
|
623 |
| Total assets |
5,387
|
6,336
|
8,234 |
| Current assets |
3,695
|
3,596
|
4,587 |
| Current liabilities |
2,218
|
2,505
|
2,920 |
| Equity capital |
2,363
|
2,420
|
3,249 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
8
|
8
|
10 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
43.9%
|
38.2%
|
39.5% |
| Turnover per employee |
898
|
861
|
1,004 |
| Profit as a percentage of turnover |
-1.1%
|
-15.2%
|
-6.2% |
| Return on assets (ROA) |
0.3%
|
-15.1%
|
-6.4% |
| Current ratio |
166.6%
|
143.6%
|
157.1% |
| Return on equity (ROE) |
-3.2%
|
-43.2%
|
-19.2% |
| Change turnover |
295
|
-3,154
|
-6,478 |
| 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.