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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lyma Kemiteknik AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 8,128 Less Arrow 7,292 More Arrow 7,352
Financial expenses 2 Less Arrow 0 More Arrow 2
Earnings before taxes 1,333 Less Arrow 1,082 Less Arrow 958
EBITDA 1,326 Less Arrow 1,084 Less Arrow 966
Total assets 3,082 Less Arrow 3,058 Less Arrow 2,763
Current assets 3,073 Less Arrow 3,044 Less Arrow 2,742
Current liabilities 2,224 Less Arrow 2,164 Less Arrow 1,028
Equity capital 857 More Arrow 893 Less Arrow 765
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 16 Less Arrow 14 More Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.8% More Arrow 29.2% Less Arrow 27.7%
Turnover per employee 508 More Arrow 521 Less Arrow 490
Profit as a percentage of turnover 16.4% Less Arrow 14.8% Less Arrow 13.0%
Return on assets (ROA) 43.3% Less Arrow 35.4% Less Arrow 34.7%
Current ratio 138.2% More Arrow 140.7% More Arrow 266.7%
Return on equity (ROE) 155.5% Less Arrow 121.2% More Arrow 125.2%
Change turnover 816 Less Arrow 535 Less Arrow -829
Change turnover % 11% Less Arrow 8% Less Arrow -10%
Chg. No. of employees 2 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 14% Less Arrow -7% More Arrow -6%

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.