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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lybe Sweden AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 14,390 More Arrow 16,705 More Arrow 33,135
Financial expenses 43 Less Arrow 1 More Arrow 4
Earnings before taxes 643 Less Arrow 453 More Arrow 11,008
EBITDA 639 Less Arrow 214 More Arrow 10,953
Total assets 5,859 More Arrow 7,468 More Arrow 12,913
Current assets 5,848 More Arrow 7,457 More Arrow 12,901
Current liabilities 4,089 More Arrow 5,591 Less Arrow 4,046
Equity capital 1,770 More Arrow 1,877 More Arrow 8,867
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,799 More Arrow 1,856 More Arrow 2,761
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 318.9%
Return on equity (ROE) 36.3% Less Arrow 24.1% More Arrow 124.1%
Change turnover -2,315 Less Arrow -16,430 More Arrow 19,939
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.