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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tunga Lyft i Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 125,724 Less Arrow 79,266 Less Arrow 68,801
Financial expenses 728 Less Arrow 180 Less Arrow 141
Earnings before taxes 12,083 Less Arrow 3,109 Less Arrow -1,001
EBITDA 12,955 Less Arrow 5,865 Less Arrow 2,877
Total assets 66,114 Less Arrow 54,527 Less Arrow 33,028
Current assets 49,113 Less Arrow 39,322 Less Arrow 16,211
Current liabilities 56,515 Less Arrow 47,747 Less Arrow 27,812
Equity capital 9,288 Less Arrow 6,412 Less Arrow 4,779
- share capital 269 Less Arrow 267 More Arrow 291
Employees (average) 56 Less Arrow 52 Less Arrow 51

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.0% Less Arrow 11.8% More Arrow 14.5%
Turnover per employee 2,245 Less Arrow 1,524 Less Arrow 1,349
Profit as a percentage of turnover 9.6% Less Arrow 3.9% Less Arrow -1.5%
Return on assets (ROA) 19.4% Less Arrow 6.0% Less Arrow -2.6%
Current ratio 86.9% Less Arrow 82.4% Less Arrow 58.3%
Return on equity (ROE) 130.1% Less Arrow 48.5% Less Arrow -20.9%
Change turnover 46,050 Less Arrow 16,038 Less Arrow -93
Change turnover % 58% Less Arrow 25% Less Arrow 0%
Chg. No. of employees 4 Less Arrow 1 Less Arrow -3
Chg. No. of employees % 8% Less Arrow 2% Less Arrow -6%

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.