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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lyhaga AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 179 More Arrow 192 More Arrow 227
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -75 More Arrow 47 More Arrow 55
EBITDA -75 More Arrow 47 More Arrow 55
Total assets 288 More Arrow 364 More Arrow 375
Current assets 288 More Arrow 364 More Arrow 375
Current liabilities 45 Less Arrow 40 More Arrow 63
Equity capital 243 More Arrow 324 Less Arrow 313
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.4% More Arrow 89.0% Less Arrow 83.5%
Turnover per employee 90 More Arrow 96 More Arrow 114
Profit as a percentage of turnover -41.9% More Arrow 24.5% Less Arrow 24.2%
Return on assets (ROA) -26.0% More Arrow 12.9% More Arrow 14.7%
Current ratio 640.0% More Arrow 910.0% Less Arrow 595.2%
Return on equity (ROE) -30.9% More Arrow 14.5% More Arrow 17.6%
Change turnover -13 Less Arrow -16 More Arrow 13
Change turnover % -7% Less Arrow -8% More Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

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.