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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lyma Kemiteknik AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 91,366 Less Arrow 76,753 Less Arrow 73,322
Financial expenses 19 Less Arrow 0 More Arrow 20
Earnings before taxes 14,983 Less Arrow 11,394 Less Arrow 9,555
EBITDA 14,908 Less Arrow 11,415 Less Arrow 9,633
Total assets 34,647 Less Arrow 32,185 Less Arrow 27,562
Current assets 34,543 Less Arrow 32,037 Less Arrow 27,346
Current liabilities 25,002 Less Arrow 22,783 Less Arrow 10,252
Equity capital 9,638 Less Arrow 9,397 Less Arrow 7,630
- share capital 507 Less Arrow 473 More Arrow 488
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 5,710 Less Arrow 5,482 Less Arrow 4,888
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 9,167 Less Arrow 5,635 Less Arrow -8,266
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.