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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lyon RR AB

Closing information (x1000 SEK)

Closing information 2025/03 2024/03 2023/03
Turnover 639 More Arrow 719 Less Arrow 645
Financial expenses 1 Less Arrow 0 More Arrow 2
Earnings before taxes 5 More Arrow 118 Less Arrow 33
EBITDA 28 More Arrow 139 Less Arrow 45
Total assets 409 Less Arrow 383 Less Arrow 372
Current assets 375 Less Arrow 326 More Arrow 362
Current liabilities 148 Less Arrow 45 More Arrow 71
Equity capital 220 More Arrow 293 Less Arrow 257
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2025/03 2024/03 2023/03
Solvency 53.8% More Arrow 76.5% Less Arrow 69.1%
Turnover per employee 639 More Arrow 719 Less Arrow 645
Profit as a percentage of turnover 0.8% More Arrow 16.4% Less Arrow 5.1%
Return on assets (ROA) 1.5% More Arrow 30.8% Less Arrow 9.4%
Current ratio 253.4% More Arrow 724.4% Less Arrow 509.9%
Return on equity (ROE) 2.3% More Arrow 40.3% Less Arrow 12.8%
Change turnover -80 More Arrow 74 Less Arrow -49
Change turnover % -11% More Arrow 11% Less Arrow -7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/03 2024/03 2023/03
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.