TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tomron Lyft och Montage AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
80
|
111
|
75 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
1
|
28
|
-16 |
| EBITDA |
5
|
33
|
-11 |
| Total assets |
139
|
144
|
135 |
| Current assets |
33
|
35
|
13 |
| Current liabilities |
26
|
31
|
37 |
| Equity capital |
112
|
111
|
93 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.6%
|
77.1%
|
68.9% |
| Turnover per employee |
80
|
56
|
38 |
| Profit as a percentage of turnover |
1.2%
|
25.2%
|
-21.3% |
| Return on assets (ROA) |
0.7%
|
20.1%
|
-11.9% |
| Current ratio |
126.9%
|
112.9%
|
35.1% |
| Return on equity (ROE) |
0.9%
|
25.2%
|
-17.2% |
| Change turnover |
-32
|
43
|
3 |
| Change turnover % |
-29%
|
62%
|
4% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
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.