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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lybab AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,135 More Arrow 5,270 More Arrow 5,951
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes 596 Less Arrow 543 Less Arrow 307
EBITDA 597 Less Arrow 546 Less Arrow 312
Total assets 1,876 Less Arrow 1,562 Less Arrow 1,468
Current assets 1,444 Less Arrow 1,193 More Arrow 1,449
Current liabilities 722 More Arrow 785 More Arrow 879
Equity capital 1,059 Less Arrow 703 Less Arrow 514
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 27 Less Arrow 26 Less Arrow 25

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.4% Less Arrow 45.0% Less Arrow 35.0%
Turnover per employee 190 More Arrow 203 More Arrow 238
Profit as a percentage of turnover 11.6% Less Arrow 10.3% Less Arrow 5.2%
Return on assets (ROA) 31.8% More Arrow 34.8% Less Arrow 21.0%
Current ratio 200% Less Arrow 152.0% More Arrow 164.8%
Return on equity (ROE) 56.3% More Arrow 77.2% Less Arrow 59.7%
Change turnover -150 Less Arrow -200 More Arrow 624
Change turnover % -3% Less Arrow -4% More Arrow 12%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -7
Chg. No. of employees % 4% Equal arrow 4% Less Arrow -22%

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.