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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lyhaga AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,988 More Arrow 2,137 More Arrow 2,320
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes -834 More Arrow 519 More Arrow 566
EBITDA -834 More Arrow 519 More Arrow 567
Total assets 3,191 More Arrow 4,050 Less Arrow 3,838
Current assets 3,191 More Arrow 4,050 Less Arrow 3,838
Current liabilities 498 Less Arrow 442 More Arrow 641
Equity capital 2,693 More Arrow 3,608 Less Arrow 3,197
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.4% More Arrow 89.1% Less Arrow 83.3%
Turnover per employee 994 More Arrow 1,068 More Arrow 1,160
Profit as a percentage of turnover -42.0% More Arrow 24.3% More Arrow 24.4%
Return on assets (ROA) -26.1% More Arrow 12.8% More Arrow 14.8%
Current ratio 640.8% More Arrow 916.3% Less Arrow 598.8%
Return on equity (ROE) -31.0% More Arrow 14.4% More Arrow 17.7%
Change turnover -149 Less Arrow -183 More Arrow 131
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.