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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lybe Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,346 More Arrow 11,220 More Arrow 22,142
Financial expenses 28 Less Arrow 1 More Arrow 3
Earnings before taxes 418 Less Arrow 304 More Arrow 7,356
EBITDA 415 Less Arrow 144 More Arrow 7,319
Total assets 3,805 More Arrow 5,016 More Arrow 8,629
Current assets 3,798 More Arrow 5,009 More Arrow 8,621
Current liabilities 2,656 More Arrow 3,755 Less Arrow 2,704
Equity capital 1,150 More Arrow 1,261 More Arrow 5,925
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 8 More Arrow 9 More Arrow 12

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 30.2% Less Arrow 25.1% More Arrow 68.7%
Turnover per employee 1,168 More Arrow 1,247 More Arrow 1,845
Profit as a percentage of turnover 4.5% Less Arrow 2.7% More Arrow 33.2%
Return on assets (ROA) 11.7% Less Arrow 6.1% More Arrow 85.3%
Current ratio 143.0% Less Arrow 133.4% More Arrow 318.8%
Return on equity (ROE) 36.3% Less Arrow 24.1% More Arrow 124.2%
Change turnover -1,503 Less Arrow -11,036 More Arrow 13,324
Change turnover % -14% Less Arrow -50% More Arrow 151%
Chg. No. of employees -1 Less Arrow -3 More Arrow -1
Chg. No. of employees % -11% Less Arrow -25% More Arrow -8%

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.