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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tomron Lyft och Montage AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 886 More Arrow 1,240 Less Arrow 764
Financial expenses 0 More Arrow 6 Less Arrow 3
Earnings before taxes 6 More Arrow 314 Less Arrow -160
EBITDA 50 More Arrow 362 Less Arrow -115
Total assets 1,545 More Arrow 1,602 Less Arrow 1,384
Current assets 371 More Arrow 384 Less Arrow 137
Current liabilities 292 More Arrow 340 More Arrow 383
Equity capital 1,244 Less Arrow 1,238 Less Arrow 956
- share capital 100 Equal arrow 100 Equal arrow 100
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 69.1%
Turnover per employee 886 Less Arrow 620 Less Arrow 382
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 127.1% Less Arrow 112.9% Less Arrow 35.8%
Return on equity (ROE) 0.5% More Arrow 25.4% Less Arrow -16.7%
Change turnover -354 More Arrow 476 Less Arrow 28
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.