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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tomron Lyft och Montage AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 898 More Arrow 1,173 Less Arrow 745
Financial expenses 0 More Arrow 6 Less Arrow 3
Earnings before taxes 6 More Arrow 297 Less Arrow -156
EBITDA 51 More Arrow 342 Less Arrow -112
Total assets 1,565 Less Arrow 1,515 Less Arrow 1,350
Current assets 376 Less Arrow 363 Less Arrow 134
Current liabilities 296 More Arrow 322 More Arrow 374
Equity capital 1,260 Less Arrow 1,171 Less Arrow 932
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.5% Less Arrow 77.3% Less Arrow 69.0%
Turnover per employee 898 Less Arrow 586 Less Arrow 372
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 112.7% Less Arrow 35.8%
Return on equity (ROE) 0.5% More Arrow 25.4% Less Arrow -16.7%
Change turnover -359 More Arrow 450 Less Arrow 27
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.