TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tommys Lyft & Transport AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,138
|
14,807
|
12,210 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-197
|
2,045
|
1,480 |
| EBITDA |
-282
|
2,132
|
1,608 |
| Total assets |
10,966
|
11,412
|
10,843 |
| Current assets |
10,248
|
10,634
|
9,867 |
| Current liabilities |
1,533
|
1,755
|
1,227 |
| Equity capital |
8,959
|
9,098
|
8,134 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
81.7%
|
79.7%
|
75.0% |
| Turnover per employee |
6,069
|
7,404
|
6,105 |
| Profit as a percentage of turnover |
-1.6%
|
13.8%
|
12.1% |
| Return on assets (ROA) |
-1.8%
|
17.9%
|
13.6% |
| Current ratio |
668.5%
|
605.9%
|
804.2% |
| Return on equity (ROE) |
-2.2%
|
22.5%
|
18.2% |
| Change turnover |
-2,746
|
3,586
|
1,258 |
| Change turnover % |
-18%
|
32%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.