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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 2024/12 2023/12 2022/12
Turnover 1,144 Less Arrow 1,076 Less Arrow 926
Financial expenses 14 More Arrow 17 Less Arrow 11
Earnings before taxes 137 Less Arrow 5 Less Arrow -42
EBITDA 189 Less Arrow 68 Less Arrow 54
Total assets 1,372 Less Arrow 1,200 More Arrow 1,296
Current assets 723 Less Arrow 628 More Arrow 664
Current liabilities 319 Less Arrow 276 More Arrow 372
Equity capital 700 Less Arrow 610 Less Arrow 602
- share capital 122 More Arrow 126 Equal arrow 126
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 51.0% Less Arrow 50.8% Less Arrow 46.5%
Turnover per employee 229 Less Arrow 215 More Arrow 232
Profit as a percentage of turnover 12.0% Less Arrow 0.5% Less Arrow -4.5%
Return on assets (ROA) 11.0% Less Arrow 1.8% Less Arrow -2.4%
Current ratio 226.6% More Arrow 227.5% Less Arrow 178.5%
Return on equity (ROE) 19.6% Less Arrow 0.8% Less Arrow -7.0%
Change turnover 105 More Arrow 147 Less Arrow -7
Change turnover % 10% More Arrow 16% Less Arrow -1%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

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.