TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lyon RR AB
Closing information (x1000 DKK)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
439
|
465
|
426 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
3
|
76
|
22 |
| EBITDA |
19
|
90
|
30 |
| Total assets |
281
|
248
|
246 |
| Current assets |
258
|
211
|
239 |
| Current liabilities |
102
|
29
|
47 |
| Equity capital |
151
|
190
|
170 |
| - share capital |
34
|
32
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Solvency |
53.7%
|
76.6%
|
69.1% |
| Turnover per employee |
439
|
465
|
426 |
| Profit as a percentage of turnover |
0.7%
|
16.3%
|
5.2% |
| Return on assets (ROA) |
1.4%
|
30.6%
|
9.3% |
| Current ratio |
252.9%
|
727.6%
|
508.5% |
| Return on equity (ROE) |
2.0%
|
40.0%
|
12.9% |
| Change turnover |
-55
|
48
|
-32 |
| Change turnover % |
-11%
|
11%
|
-7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| 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.