TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stockholm Lyft & Transport AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
19,759
|
21,967
|
19,451 |
| Financial expenses |
278
|
250
|
116 |
| Earnings before taxes |
2,180
|
5,815
|
3,499 |
| EBITDA |
4,133
|
7,612
|
5,201 |
| Total assets |
21,875
|
21,516
|
19,297 |
| Current assets |
11,428
|
11,119
|
8,953 |
| Current liabilities |
6,021
|
6,515
|
4,728 |
| Equity capital |
12,102
|
9,951
|
8,651 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
13
|
13
|
11 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
55.3%
|
46.2%
|
44.8% |
| Turnover per employee |
1,520
|
1,690
|
1,768 |
| Profit as a percentage of turnover |
11.0%
|
26.5%
|
18.0% |
| Return on assets (ROA) |
11.2%
|
28.2%
|
18.7% |
| Current ratio |
189.8%
|
170.7%
|
189.4% |
| Return on equity (ROE) |
18.0%
|
58.4%
|
40.4% |
| Change turnover |
-3,211
|
4,389
|
4,382 |
| Change turnover % |
-14%
|
25%
|
29% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
18%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.