TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lyon RR AB
Closing information (x1000 DKK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
465
|
426
|
499 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
76
|
22
|
194 |
| EBITDA |
90
|
30
|
202 |
| Total assets |
248
|
246
|
353 |
| Current assets |
211
|
239
|
337 |
| Current liabilities |
29
|
47
|
47 |
| Equity capital |
190
|
170
|
275 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
76.6%
|
69.1%
|
77.9% |
| Turnover per employee |
465
|
426
|
499 |
| Profit as a percentage of turnover |
16.3%
|
5.2%
|
38.9% |
| Return on assets (ROA) |
30.6%
|
9.3%
|
55.2% |
| Current ratio |
727.6%
|
508.5%
|
717.0% |
| Return on equity (ROE) |
40.0%
|
12.9%
|
70.5% |
| Change turnover |
48
|
-32
|
225 |
| Change turnover % |
11%
|
-7%
|
82% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.