TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lyhra Kommunikation och förändring AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
4,811
|
2,867
|
3,169 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
395
|
322
|
442 |
| EBITDA |
371
|
318
|
442 |
| Total assets |
2,971
|
2,243
|
2,775 |
| Current assets |
2,713
|
1,994
|
2,501 |
| Current liabilities |
1,133
|
477
|
556 |
| Equity capital |
1,692
|
1,589
|
2,037 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
3
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
57.0%
|
70.8%
|
73.4% |
| Turnover per employee |
1,604
|
1,434
|
1,584 |
| Profit as a percentage of turnover |
8.2%
|
11.2%
|
13.9% |
| Return on assets (ROA) |
13.3%
|
14.4%
|
16.0% |
| Current ratio |
239.5%
|
418.0%
|
449.8% |
| Return on equity (ROE) |
23.3%
|
20.3%
|
21.7% |
| Change turnover |
1,831
|
-6
|
448 |
| Change turnover % |
61%
|
0%
|
16% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.