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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tomron Lyft och Montage AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 595 More Arrow 829 Less Arrow 556
Financial expenses 0 More Arrow 4 Less Arrow 2
Earnings before taxes 4 More Arrow 210 Less Arrow -116
EBITDA 34 More Arrow 242 Less Arrow -84
Total assets 1,038 More Arrow 1,071 Less Arrow 1,006
Current assets 249 More Arrow 257 Less Arrow 100
Current liabilities 196 More Arrow 227 More Arrow 278
Equity capital 836 Less Arrow 827 Less Arrow 695
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.5% Less Arrow 77.2% Less Arrow 69.1%
Turnover per employee 595 Less Arrow 414 Less Arrow 278
Profit as a percentage of turnover 0.7% More Arrow 25.3% Less Arrow -20.9%
Return on assets (ROA) 0.4% More Arrow 20.0% Less Arrow -11.3%
Current ratio 127.0% Less Arrow 113.2% Less Arrow 36.0%
Return on equity (ROE) 0.5% More Arrow 25.4% Less Arrow -16.7%
Change turnover -238 More Arrow 318 Less Arrow 20
Change turnover % -29% More Arrow 62% Less Arrow 4%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.