TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lyhaga AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
740
|
1,335
|
1,428 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-193
|
-560
|
347 |
| EBITDA |
-194
|
-560
|
347 |
| Total assets |
1,821
|
2,143
|
2,706 |
| Current assets |
1,821
|
2,143
|
2,706 |
| Current liabilities |
267
|
334
|
295 |
| Equity capital |
1,554
|
1,809
|
2,411 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.3%
|
84.4%
|
89.1% |
| Turnover per employee |
370
|
668
|
714 |
| Profit as a percentage of turnover |
-26.1%
|
-41.9%
|
24.3% |
| Return on assets (ROA) |
-10.5%
|
-26.1%
|
12.9% |
| Current ratio |
682.0%
|
641.6%
|
917.3% |
| Return on equity (ROE) |
-12.4%
|
-31.0%
|
14.4% |
| Change turnover |
-551
|
-100
|
-122 |
| Change turnover % |
-43%
|
-7%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.