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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lybergs Schakt & Anläggning AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,736 Less Arrow 1,512 More Arrow 2,482
Financial expenses 16 Less Arrow 13 Less Arrow 11
Earnings before taxes 136 Less Arrow -94 Less Arrow -120
EBITDA 171 Less Arrow -61 Less Arrow -83
Total assets 320 More Arrow 406 More Arrow 434
Current assets 292 More Arrow 360 More Arrow 373
Current liabilities 183 More Arrow 227 More Arrow 271
Equity capital 93 Less Arrow 90 Less Arrow 18
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.1% Less Arrow 22.2% Less Arrow 4.1%
Turnover per employee 434 Less Arrow 378 More Arrow 620
Profit as a percentage of turnover 7.8% Less Arrow -6.2% More Arrow -4.8%
Return on assets (ROA) 47.5% Less Arrow -20.0% Less Arrow -25.1%
Current ratio 159.6% Less Arrow 158.6% Less Arrow 137.6%
Return on equity (ROE) 146.2% Less Arrow -104.4% Less Arrow -666.7%
Change turnover 216 Less Arrow -769 More Arrow 130
Change turnover % 14% Less Arrow -34% More Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.