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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lynas Foods AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 7,318 Less Arrow 6,228 Less Arrow 2,840
Financial expenses 52 Less Arrow 41 More Arrow 42
Earnings before taxes 26 More Arrow 40 Less Arrow -619
EBITDA 238 Equal arrow 238 Less Arrow -423
Total assets 2,404 More Arrow 2,666 Less Arrow 1,782
Current assets 2,146 More Arrow 2,282 Less Arrow 1,386
Current liabilities 1,257 More Arrow 1,321 Less Arrow 269
Equity capital 748 More Arrow 805 More Arrow 831
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 4 Equal arrow 4 Less Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 31.1% Less Arrow 30.2% More Arrow 46.6%
Turnover per employee 1,830 Less Arrow 1,557 Less Arrow 1,420
Profit as a percentage of turnover 0.4% More Arrow 0.6% Less Arrow -21.8%
Return on assets (ROA) 3.2% Less Arrow 3.0% Less Arrow -32.4%
Current ratio 170.7% More Arrow 172.7% More Arrow 515.2%
Return on equity (ROE) 3.5% More Arrow 5.0% Less Arrow -74.5%
Change turnover 1,690 More Arrow 3,526 Less Arrow -1,858
Change turnover % 30% More Arrow 131% Less Arrow -40%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.