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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lybydals Gris AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,076 Less Arrow 926 More Arrow 1,015
Financial expenses 17 Less Arrow 11 Equal arrow 11
Earnings before taxes 5 Less Arrow -42 More Arrow 146
EBITDA 68 Less Arrow 54 More Arrow 252
Total assets 1,200 More Arrow 1,296 More Arrow 1,432
Current assets 628 More Arrow 664 More Arrow 693
Current liabilities 276 More Arrow 372 Less Arrow 325
Equity capital 610 Less Arrow 602 More Arrow 687
- share capital 126 Equal arrow 126 More Arrow 137
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.8% Less Arrow 46.5% More Arrow 48.0%
Turnover per employee 215 More Arrow 232 More Arrow 254
Profit as a percentage of turnover 0.5% Less Arrow -4.5% More Arrow 14.4%
Return on assets (ROA) 1.8% Less Arrow -2.4% More Arrow 11.0%
Current ratio 227.5% Less Arrow 178.5% More Arrow 213.2%
Return on equity (ROE) 0.8% Less Arrow -7.0% More Arrow 21.3%
Change turnover 147 Less Arrow -7 Less Arrow -57
Change turnover % 16% Less Arrow -1% Less Arrow -5%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 25% Less 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.