Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lyra Rehab AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 592 Less Arrow 561 Less Arrow 527
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 131 More Arrow 149 Less Arrow 127
EBITDA 131 More Arrow 150 Less Arrow 127
Total assets 392 Less Arrow 383 Less Arrow 345
Current assets 287 More Arrow 383 Less Arrow 325
Current liabilities 63 More Arrow 89 Less Arrow 78
Equity capital 296 Less Arrow 261 Less Arrow 241
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 75.5% Less Arrow 68.1% More Arrow 69.9%
Turnover per employee 99 More Arrow 112 Less Arrow 105
Profit as a percentage of turnover 22.1% More Arrow 26.6% Less Arrow 24.1%
Return on assets (ROA) 33.4% More Arrow 38.9% Less Arrow 36.8%
Current ratio 455.6% Less Arrow 430.3% Less Arrow 416.7%
Return on equity (ROE) 44.3% More Arrow 57.1% Less Arrow 52.7%
Change turnover 86 Less Arrow 60 More Arrow 76
Change turnover % 17% Less Arrow 12% More Arrow 17%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 20% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.