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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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NV Lyft & Transport AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 726 More Arrow 749 Less Arrow 639
Financial expenses 34 Less Arrow 25 Less Arrow 23
Earnings before taxes 34 More Arrow 54 More Arrow 93
EBITDA 206 More Arrow 227 More Arrow 257
Total assets 1,169 More Arrow 1,191 More Arrow 1,508
Current assets 363 Less Arrow 337 Less Arrow 292
Current liabilities 227 More Arrow 234 More Arrow 260
Equity capital 494 Less Arrow 467 Less Arrow 443
- share capital 5 Less Arrow 4 More Arrow 5
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 145 More Arrow 150 More Arrow 160
Profit as a percentage of turnover 4.7% More Arrow 7.2% More Arrow 14.6%
Return on assets (ROA) 5.8% More Arrow 6.6% More Arrow 7.7%
Current ratio 159.9% Less Arrow 144.0% Less Arrow 112.3%
Return on equity (ROE) 6.9% More Arrow 11.6% More Arrow 21.0%
Change turnover -25 More Arrow 161 Less Arrow 31
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.