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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Z Lyften Produktion AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 377,095 Less Arrow 301,340 More Arrow 345,906
Financial expenses 1,922 Less Arrow 356 Less Arrow 316
Earnings before taxes -5,034 Less Arrow -14,628 More Arrow 13,341
EBITDA -2,417 Less Arrow -12,122 More Arrow 16,147
Total assets 135,689 More Arrow 137,404 More Arrow 154,049
Current assets 127,767 More Arrow 128,930 More Arrow 141,207
Current liabilities 87,760 More Arrow 92,165 Less Arrow 76,962
Equity capital 42,420 More Arrow 42,591 More Arrow 73,694
- share capital 20,150 Less Arrow 20,047 More Arrow 21,814
Employees (average) 169 Less Arrow 138 More Arrow 166

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.3% Less Arrow 31.0% More Arrow 47.8%
Turnover per employee 2,231 Less Arrow 2,184 Less Arrow 2,084
Profit as a percentage of turnover -1.3% Less Arrow -4.9% More Arrow 3.9%
Return on assets (ROA) -2.3% Less Arrow -10.4% More Arrow 8.9%
Current ratio 145.6% Less Arrow 139.9% More Arrow 183.5%
Return on equity (ROE) -11.9% Less Arrow -34.3% More Arrow 18.1%
Change turnover 74,203 Less Arrow -16,547 More Arrow 29,611
Change turnover % 24% Less Arrow -5% More Arrow 9%
Chg. No. of employees 31 Less Arrow -28 More Arrow 10
Chg. No. of employees % 22% Less Arrow -17% More 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.