TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lynes Technologies Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
70,317
|
54,459
|
73,003 |
Financial expenses |
1,277
|
1,040
|
268 |
Earnings before taxes |
-7,947
|
-12,016
|
-1,749 |
EBITDA |
-751
|
-5,048
|
1,902 |
Total assets |
32,071
|
40,366
|
30,148 |
Current assets |
14,784
|
22,373
|
16,095 |
Current liabilities |
22,348
|
29,597
|
14,186 |
Equity capital |
7,044
|
231
|
1,947 |
- share capital |
34
|
33
|
36 |
Employees (average) |
57
|
46
|
33 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
22.0%
|
0.6%
|
6.5% |
Turnover per employee |
1,234
|
1,184
|
2,212 |
Profit as a percentage of turnover |
-11.3%
|
-22.1%
|
-2.4% |
Return on assets (ROA) |
-20.8%
|
-27.2%
|
-4.9% |
Current ratio |
66.2%
|
75.6%
|
113.5% |
Return on equity (ROE) |
-112.8%
|
-5201.7%
|
-89.8% |
Change turnover |
15,577
|
-12,630
|
-1,948 |
Change turnover % |
28%
|
-19%
|
-3% |
Chg. No. of employees |
11
|
13
|
7 |
Chg. No. of employees % |
24%
|
39%
|
27% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.