NET PROFIT (x1000 EUR)
EMPLOYEES
Dan Lyrevall AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
4
|
2
|
1 |
| Earnings before taxes |
13
|
-2
|
-13 |
| EBITDA |
-3
|
-4
|
-36 |
| Total assets |
69
|
70
|
78 |
| Current assets |
69
|
70
|
78 |
| Current liabilities |
36
|
50
|
54 |
| Equity capital |
33
|
20
|
24 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.8%
|
28.6%
|
30.8% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
24.6%
|
0%
|
-15.4% |
| Current ratio |
191.7%
|
140.0%
|
144.4% |
| Return on equity (ROE) |
39.4%
|
-10.0%
|
-54.2% |
| Change turnover |
0
|
0
|
-182 |
| Change turnover % | 100% | -100% | |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.