TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ana-Lyn AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
6,864
|
8,752
|
10,331 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-73
|
-379
|
-99 |
| EBITDA |
-45
|
-323
|
-23 |
| Total assets |
1,027
|
1,537
|
2,420 |
| Current assets |
936
|
1,413
|
2,221 |
| Current liabilities |
897
|
1,341
|
1,368 |
| Equity capital |
131
|
194
|
1,009 |
| - share capital |
67
|
64
|
71 |
| Employees (average) |
7
|
12
|
13 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
12.8%
|
12.6%
|
41.7% |
| Turnover per employee |
981
|
729
|
795 |
| Profit as a percentage of turnover |
-1.1%
|
-4.3%
|
-1.0% |
| Return on assets (ROA) |
-7.0%
|
-24.7%
|
-4.1% |
| Current ratio |
104.3%
|
105.4%
|
162.4% |
| Return on equity (ROE) |
-55.7%
|
-195.4%
|
-9.8% |
| Change turnover |
-2,233
|
-614
|
-747 |
| Change turnover % |
-25%
|
-7%
|
-7% |
| Chg. No. of employees |
-5
|
-1
|
0 |
| Chg. No. of employees % |
-42%
|
-8%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.