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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

NV Lyft & Transport AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,409 More Arrow 5,570 Less Arrow 4,755
Financial expenses 255 Less Arrow 183 Less Arrow 173
Earnings before taxes 250 More Arrow 400 More Arrow 692
EBITDA 1,535 More Arrow 1,690 More Arrow 1,915
Total assets 8,713 More Arrow 8,857 More Arrow 11,216
Current assets 2,704 Less Arrow 2,503 Less Arrow 2,170
Current liabilities 1,689 More Arrow 1,738 More Arrow 1,932
Equity capital 3,685 Less Arrow 3,473 Less Arrow 3,296
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.3% Less Arrow 39.2% Less Arrow 29.4%
Turnover per employee 1,082 More Arrow 1,114 More Arrow 1,189
Profit as a percentage of turnover 4.6% More Arrow 7.2% More Arrow 14.6%
Return on assets (ROA) 5.8% More Arrow 6.6% More Arrow 7.7%
Current ratio 160.1% Less Arrow 144.0% Less Arrow 112.3%
Return on equity (ROE) 6.8% More Arrow 11.5% More Arrow 21.0%
Change turnover -189 More Arrow 1,199 Less Arrow 232
Change turnover % -3% More Arrow 27% Less Arrow 5%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.