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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Lyft- och Surrningsredskap AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 26,369 Less Arrow 23,319 Less Arrow 22,063
Financial expenses 0 More Arrow 1 More Arrow 45
Earnings before taxes 4,612 Less Arrow 3,822 More Arrow 4,297
EBITDA 4,837 Less Arrow 3,912 More Arrow 4,611
Total assets 16,727 Less Arrow 13,511 More Arrow 17,695
Current assets 16,346 Less Arrow 12,993 More Arrow 16,990
Current liabilities 3,107 Less Arrow 3,050 Less Arrow 2,786
Equity capital 13,620 Less Arrow 10,461 More Arrow 14,909
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 13 Equal arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 81.4% Less Arrow 77.4% More Arrow 84.3%
Turnover per employee 2,028 Less Arrow 1,794 Less Arrow 1,697
Profit as a percentage of turnover 17.5% Less Arrow 16.4% More Arrow 19.5%
Return on assets (ROA) 27.6% More Arrow 28.3% Less Arrow 24.5%
Current ratio 526.1% Less Arrow 426.0% More Arrow 609.8%
Return on equity (ROE) 33.9% More Arrow 36.5% Less Arrow 28.8%
Change turnover 3,050 Less Arrow 1,256 Less Arrow 456
Change turnover % 13% Less Arrow 6% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.