TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
PF Lyft & Entreprenad AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
124
|
135
|
140 |
| Financial expenses |
3
|
2
|
2 |
| Earnings before taxes |
-6
|
4
|
30 |
| EBITDA |
12
|
19
|
43 |
| Total assets |
121
|
94
|
115 |
| Current assets |
53
|
45
|
58 |
| Current liabilities |
80
|
9
|
12 |
| Equity capital |
22
|
27
|
35 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.2%
|
28.7%
|
30.4% |
| Turnover per employee |
124
|
135
|
140 |
| Profit as a percentage of turnover |
-4.8%
|
3.0%
|
21.4% |
| Return on assets (ROA) |
-2.5%
|
6.4%
|
27.8% |
| Current ratio |
66.2%
|
500%
|
483.3% |
| Return on equity (ROE) |
-27.3%
|
14.8%
|
85.7% |
| Change turnover |
-12
|
7
|
50 |
| Change turnover % |
-9%
|
5%
|
55% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.