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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lynas Foods AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 932 More Arrow 982 Less Arrow 837
Financial expenses 17 Less Arrow 7 Less Arrow 6
Earnings before taxes 15 Less Arrow 3 More Arrow 5
EBITDA 44 Less Arrow 32 Equal arrow 32
Total assets 349 Less Arrow 323 More Arrow 358
Current assets 329 Less Arrow 288 More Arrow 307
Current liabilities 209 Less Arrow 169 More Arrow 178
Equity capital 116 Less Arrow 100 More Arrow 108
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 6 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 33.2% Less Arrow 31.0% Less Arrow 30.2%
Turnover per employee 155 More Arrow 246 Less Arrow 209
Profit as a percentage of turnover 1.6% Less Arrow 0.3% More Arrow 0.6%
Return on assets (ROA) 9.2% Less Arrow 3.1% Equal arrow 3.1%
Current ratio 157.4% More Arrow 170.4% More Arrow 172.5%
Return on equity (ROE) 12.9% Less Arrow 3.0% More Arrow 4.6%
Change turnover -94 More Arrow 227 More Arrow 474
Change turnover % -9% More Arrow 30% More Arrow 131%
Chg. No. of employees 2 Less Arrow 0 More Arrow 2
Chg. No. of employees % 50% Less Arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.