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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lyma Kemiteknik AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 60,579 Less Arrow 54,222 More Arrow 54,669
Financial expenses 13 Less Arrow 0 More Arrow 15
Earnings before taxes 9,934 Less Arrow 8,049 Less Arrow 7,124
EBITDA 9,884 Less Arrow 8,064 Less Arrow 7,183
Total assets 22,972 Less Arrow 22,737 Less Arrow 20,550
Current assets 22,903 Less Arrow 22,632 Less Arrow 20,389
Current liabilities 16,577 Less Arrow 16,095 Less Arrow 7,644
Equity capital 6,390 More Arrow 6,638 Less Arrow 5,689
- share capital 336 Less Arrow 334 More Arrow 364
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 3,786 More Arrow 3,873 Less Arrow 3,645
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 140.6% More Arrow 266.7%
Return on equity (ROE) 155.5% Less Arrow 121.3% More Arrow 125.2%
Change turnover 6,078 Less Arrow 3,981 Less Arrow -6,163
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.