TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lynxeye Invest AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/10 (consolidated) | 2022/10 (consolidated) |
| Turnover |
135,960
|
152,530
|
93,247 |
| Financial expenses |
416
|
1,159
|
14 |
| Earnings before taxes |
23,472
|
36,849
|
14,605 |
| EBITDA |
24,594
|
38,402
|
14,066 |
| Total assets |
84,226
|
88,792
|
62,766 |
| Current assets |
83,238
|
86,855
|
61,170 |
| Current liabilities |
28,094
|
37,946
|
29,604 |
| Equity capital |
56,131
|
50,846
|
33,162 |
| - share capital |
241
|
234
|
252 |
| Employees (average) |
58
|
57
|
42 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/10 (consolidated) | 2022/10 (consolidated) |
| Solvency |
66.6%
|
57.3%
|
52.8% |
| Turnover per employee |
2,344
|
2,676
|
2,220 |
| Profit as a percentage of turnover |
17.3%
|
24.2%
|
15.7% |
| Return on assets (ROA) |
28.4%
|
42.8%
|
23.3% |
| Current ratio |
296.3%
|
228.9%
|
206.6% |
| Return on equity (ROE) |
41.8%
|
72.5%
|
44.0% |
| Change turnover |
-20,958
|
65,999
|
17,047 |
| Change turnover % |
-13%
|
76%
|
22% |
| Chg. No. of employees |
1
|
15
|
-2 |
| Chg. No. of employees % |
2%
|
36%
|
-5% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/10 (consolidated) | 2022/10 (consolidated) |
| Total value of public sale |
0
|
0
|
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.