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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lyma Kemiteknik AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 90,191 Less Arrow 81,142 Less Arrow 75,185
Financial expenses 19 Less Arrow 0 More Arrow 20
Earnings before taxes 14,790 Less Arrow 12,045 Less Arrow 9,798
EBITDA 14,716 Less Arrow 12,068 Less Arrow 9,878
Total assets 34,201 Less Arrow 34,025 Less Arrow 28,262
Current assets 34,099 Less Arrow 33,869 Less Arrow 28,041
Current liabilities 24,680 Less Arrow 24,086 Less Arrow 10,512
Equity capital 9,514 More Arrow 9,934 Less Arrow 7,824
- share capital 500 Equal arrow 500 Equal arrow 500
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 5,637 More Arrow 5,796 Less Arrow 5,012
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 266.8%
Return on equity (ROE) 155.5% Less Arrow 121.3% More Arrow 125.2%
Change turnover 9,049 Less Arrow 5,957 Less Arrow -8,476
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.