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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lyra Rehab AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 438 More Arrow 592 Less Arrow 561
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -58 More Arrow 131 More Arrow 149
EBITDA -55 More Arrow 131 More Arrow 150
Total assets 347 More Arrow 392 Less Arrow 383
Current assets 177 More Arrow 287 More Arrow 383
Current liabilities 90 Less Arrow 63 More Arrow 89
Equity capital 191 More Arrow 296 Less Arrow 261
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 55.0% More Arrow 75.5% Less Arrow 68.1%
Turnover per employee 73 More Arrow 99 More Arrow 112
Profit as a percentage of turnover -13.2% More Arrow 22.1% More Arrow 26.6%
Return on assets (ROA) -16.4% More Arrow 33.4% More Arrow 38.9%
Current ratio 196.7% More Arrow 455.6% Less Arrow 430.3%
Return on equity (ROE) -30.4% More Arrow 44.3% More Arrow 57.1%
Change turnover -180 More Arrow 86 Less Arrow 60
Change turnover % -29% More Arrow 17% Less Arrow 12%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.