TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dan Lyrevall AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3
|
1
|
0 |
| Financial expenses |
29
|
13
|
11 |
| Earnings before taxes |
96
|
-17
|
-100 |
| EBITDA |
-19
|
-29
|
-267 |
| Total assets |
517
|
519
|
583 |
| Current assets |
517
|
519
|
583 |
| Current liabilities |
271
|
370
|
402 |
| Equity capital |
247
|
150
|
181 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.8%
|
28.9%
|
31.0% |
| Turnover per employee |
3
|
1
|
0 |
| Profit as a percentage of turnover |
3200%
|
-1700% | |
| Return on assets (ROA) |
24.2%
|
-0.8%
|
-15.3% |
| Current ratio |
190.8%
|
140.3%
|
145.0% |
| Return on equity (ROE) |
38.9%
|
-11.3%
|
-55.2% |
| Change turnover |
1
|
1
|
-1,355 |
| 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.