TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lyra Rehab AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
592
|
561 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
131
|
149 | |
| EBITDA |
131
|
150 | |
| Total assets |
392
|
383 | |
| Current assets |
287
|
383 | |
| Current liabilities |
63
|
89 | |
| Equity capital |
296
|
261 | |
| - share capital |
8
|
9 | |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
75.5%
|
68.1% | |
| Turnover per employee |
99
|
112 | |
| Profit as a percentage of turnover |
22.1%
|
26.6% | |
| Return on assets (ROA) |
33.4%
|
38.9% | |
| Current ratio |
455.6%
|
430.3% | |
| Return on equity (ROE) |
44.3%
|
57.1% | |
| Change turnover |
86
|
60 | |
| Change turnover % |
-29%
|
17%
|
12% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
20%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.