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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 2023/08 2022/08 2021/08
Turnover 982 Less Arrow 837 Less Arrow 382
Financial expenses 7 Less Arrow 6 Equal arrow 6
Earnings before taxes 3 More Arrow 5 Less Arrow -83
EBITDA 32 Equal arrow 32 Less Arrow -57
Total assets 323 More Arrow 358 Less Arrow 240
Current assets 288 More Arrow 307 Less Arrow 186
Current liabilities 169 More Arrow 178 Less Arrow 36
Equity capital 100 More Arrow 108 More Arrow 112
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 4 Equal arrow 4 Less Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 31.0% Less Arrow 30.2% More Arrow 46.7%
Turnover per employee 246 Less Arrow 209 Less Arrow 191
Profit as a percentage of turnover 0.3% More Arrow 0.6% Less Arrow -21.7%
Return on assets (ROA) 3.1% Equal arrow 3.1% Less Arrow -32.1%
Current ratio 170.4% More Arrow 172.5% More Arrow 516.7%
Return on equity (ROE) 3.0% More Arrow 4.6% Less Arrow -74.1%
Change turnover 227 More Arrow 474 Less Arrow -250
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.