TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TB:s Lyft AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
2,090
|
2,231
|
1,755 |
| Financial expenses |
238
|
255
|
108 |
| Earnings before taxes |
-30
|
268
|
-175 |
| EBITDA |
1,078
|
1,489
|
665 |
| Total assets |
6,001
|
6,728
|
6,263 |
| Current assets |
991
|
792
|
453 |
| Current liabilities |
775
|
690
|
596 |
| Equity capital |
1,574
|
1,598
|
1,345 |
| - share capital |
50
|
50
|
50 |
| 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 |
2,090
|
2,231
|
1,755 |
| Profit as a percentage of turnover |
-1.4%
|
12.0%
|
-10.0% |
| Return on assets (ROA) |
3.5%
|
7.8%
|
-1.1% |
| Current ratio |
127.9%
|
114.8%
|
76.0% |
| Return on equity (ROE) |
-1.9%
|
16.8%
|
-13.0% |
| Change turnover |
-141
|
476
|
-113 |
| 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.