TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mobil-Lyft i Oskarshamn AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2024/04 | 2023/04 |
| Turnover |
8,085
|
12,482
|
14,104 |
| Financial expenses |
151
|
318
|
271 |
| Earnings before taxes |
1,748
|
2,453
|
2,740 |
| EBITDA |
3,015
|
4,294
|
5,866 |
| Total assets |
12,424
|
23,996
|
28,917 |
| Current assets |
4,217
|
14,823
|
12,131 |
| Current liabilities |
3,870
|
10,785
|
11,948 |
| Equity capital |
5,349
|
9,080
|
10,663 |
| - share capital |
65
|
63
|
66 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2024/04 | 2023/04 |
| Solvency |
43.1%
|
37.8%
|
36.9% |
| Turnover per employee |
898
|
1,387
|
1,567 |
| Profit as a percentage of turnover |
21.6%
|
19.7%
|
19.4% |
| Return on assets (ROA) |
15.3%
|
11.5%
|
10.4% |
| Current ratio |
109.0%
|
137.4%
|
101.5% |
| Return on equity (ROE) |
32.7%
|
27.0%
|
25.7% |
| Change turnover |
-4,689
|
-1,115
|
833 |
| Change turnover % |
-37%
|
-8%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2024/04 | 2023/04 |
| 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.