TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TB:s Lyft AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
2,097
|
2,210
|
1,702 |
| Financial expenses |
239
|
253
|
105 |
| Earnings before taxes |
-30
|
265
|
-170 |
| EBITDA |
1,082
|
1,475
|
645 |
| Total assets |
6,021
|
6,664
|
6,072 |
| Current assets |
994
|
784
|
439 |
| Current liabilities |
778
|
683
|
578 |
| Equity capital |
1,579
|
1,583
|
1,304 |
| - share capital |
50
|
50
|
48 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
26.2%
|
23.8%
|
21.5% |
| Turnover per employee |
2,097
|
2,210
|
1,702 |
| Profit as a percentage of turnover |
-1.4%
|
12.0%
|
-10.0% |
| Return on assets (ROA) |
3.5%
|
7.8%
|
-1.1% |
| Current ratio |
127.8%
|
114.8%
|
76.0% |
| Return on equity (ROE) |
-1.9%
|
16.7%
|
-13.0% |
| Change turnover |
-141
|
471
|
-110 |
| Change turnover % |
-6%
|
27%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.