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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rockad Lyft och Materialhantering AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,147 More Arrow 12,858 Less Arrow 12,182
Financial expenses 5 Less Arrow 2 Less Arrow 1
Earnings before taxes 854 More Arrow 1,107 More Arrow 1,553
EBITDA 931 More Arrow 1,133 More Arrow 1,573
Total assets 5,240 More Arrow 5,534 Less Arrow 5,498
Current assets 4,895 More Arrow 5,289 More Arrow 5,376
Current liabilities 966 More Arrow 1,868 More Arrow 1,932
Equity capital 3,683 Less Arrow 3,015 Less Arrow 2,897
- share capital 100 Equal arrow 100 Equal arrow 100
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 52.7%
Turnover per employee 4,049 More Arrow 4,286 Less Arrow 4,061
Profit as a percentage of turnover 7.0% More Arrow 8.6% More Arrow 12.7%
Return on assets (ROA) 16.4% More Arrow 20.0% More Arrow 28.3%
Current ratio 506.7% Less Arrow 283.1% Less Arrow 278.3%
Return on equity (ROE) 23.2% More Arrow 36.7% More Arrow 53.6%
Change turnover -711 More Arrow 676 More Arrow 2,591
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.