TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lylan Company AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
9,976
|
7,568
|
7,709 |
| Financial expenses |
246
|
66
|
23 |
| Earnings before taxes |
608
|
497
|
375 |
| EBITDA |
693
|
583
|
554 |
| Total assets |
3,856
|
3,779
|
2,726 |
| Current assets |
2,795
|
2,418
|
1,329 |
| Current liabilities |
1,229
|
924
|
767 |
| Equity capital |
2,076
|
1,928
|
1,753 |
| - share capital |
50
|
50
|
50 |
| 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 |
2,494
|
2,523
|
2,570 |
| Profit as a percentage of turnover |
6.1%
|
6.6%
|
4.9% |
| Return on assets (ROA) |
22.1%
|
14.9%
|
14.6% |
| Current ratio |
227.4%
|
261.7%
|
173.3% |
| Return on equity (ROE) |
29.3%
|
25.8%
|
21.4% |
| Change turnover |
2,408
|
-141
|
-1,494 |
| 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.