TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tomron Lyft och Montage AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
843
|
886
|
1,240 |
| Financial expenses |
1
|
0
|
6 |
| Earnings before taxes |
-103
|
6
|
314 |
| EBITDA |
-58
|
50
|
362 |
| Total assets |
1,394
|
1,545
|
1,602 |
| Current assets |
264
|
371
|
384 |
| Current liabilities |
244
|
292
|
340 |
| Equity capital |
1,150
|
1,244
|
1,238 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
82.5%
|
80.5%
|
77.3% |
| Turnover per employee |
843
|
886
|
620 |
| Profit as a percentage of turnover |
-12.2%
|
0.7%
|
25.3% |
| Return on assets (ROA) |
-7.3%
|
0.4%
|
20.0% |
| Current ratio |
108.2%
|
127.1%
|
112.9% |
| Return on equity (ROE) |
-9.0%
|
0.5%
|
25.4% |
| Change turnover |
-43
|
-354
|
476 |
| Change turnover % |
-5%
|
-29%
|
62% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.