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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Rockad Lyft och Materialhantering AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,095 More Arrow 1,155 More Arrow 1,191
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 77 More Arrow 99 More Arrow 152
EBITDA 84 More Arrow 102 More Arrow 154
Total assets 472 More Arrow 497 More Arrow 538
Current assets 441 More Arrow 475 More Arrow 526
Current liabilities 87 More Arrow 168 More Arrow 189
Equity capital 332 Less Arrow 271 More Arrow 283
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.3% Less Arrow 54.5% Less Arrow 52.6%
Turnover per employee 365 More Arrow 385 More Arrow 397
Profit as a percentage of turnover 7.0% More Arrow 8.6% More Arrow 12.8%
Return on assets (ROA) 16.3% More Arrow 19.9% More Arrow 28.3%
Current ratio 506.9% Less Arrow 282.7% Less Arrow 278.3%
Return on equity (ROE) 23.2% More Arrow 36.5% More Arrow 53.7%
Change turnover -64 More Arrow 61 More Arrow 253
Change turnover % -6% More Arrow 6% More Arrow 27%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

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.