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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lybab AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 42,890 Less Arrow 38,273 More Arrow 39,187
Financial expenses 8 More Arrow 10 Less Arrow 6
Earnings before taxes 3,029 More Arrow 4,439 Less Arrow 4,039
EBITDA 3,073 More Arrow 4,452 Less Arrow 4,063
Total assets 19,586 Less Arrow 13,982 Less Arrow 11,614
Current assets 16,335 Less Arrow 10,766 Less Arrow 8,869
Current liabilities 9,693 Less Arrow 5,383 More Arrow 5,836
Equity capital 9,213 Less Arrow 7,894 Less Arrow 5,226
- share capital 325 More Arrow 336 Less Arrow 334
Employees (average) 25 More Arrow 27 Less Arrow 26

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 47.0% More Arrow 56.5% Less Arrow 45.0%
Turnover per employee 1,716 Less Arrow 1,418 More Arrow 1,507
Profit as a percentage of turnover 7.1% More Arrow 11.6% Less Arrow 10.3%
Return on assets (ROA) 15.5% More Arrow 31.8% More Arrow 34.8%
Current ratio 168.5% More Arrow 200% Less Arrow 152.0%
Return on equity (ROE) 32.9% More Arrow 56.2% More Arrow 77.3%
Change turnover 5,883 Less Arrow -1,116 Less Arrow -1,484
Change turnover % 16% Less Arrow -3% Less Arrow -4%
Chg. No. of employees -2 More Arrow 1 Equal arrow 1
Chg. No. of employees % -7% More Arrow 4% Equal arrow 4%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.