TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lylan Company AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
10,008
|
7,496
|
7,474 |
| Financial expenses |
247
|
65
|
22 |
| Earnings before taxes |
610
|
492
|
364 |
| EBITDA |
695
|
577
|
537 |
| Total assets |
3,869
|
3,743
|
2,643 |
| Current assets |
2,804
|
2,395
|
1,289 |
| Current liabilities |
1,233
|
915
|
744 |
| Equity capital |
2,083
|
1,910
|
1,700 |
| - share capital |
50
|
50
|
48 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
53.8%
|
51.0%
|
64.3% |
| Turnover per employee |
2,502
|
2,499
|
2,491 |
| Profit as a percentage of turnover |
6.1%
|
6.6%
|
4.9% |
| Return on assets (ROA) |
22.2%
|
14.9%
|
14.6% |
| Current ratio |
227.4%
|
261.7%
|
173.3% |
| Return on equity (ROE) |
29.3%
|
25.8%
|
21.4% |
| Change turnover |
2,416
|
-140
|
-1,448 |
| Change turnover % |
32%
|
-2%
|
-16% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
33%
|
0%
|
-25% |
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.