TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lyra Rehab AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
6,839
|
5,514 | |
| Financial expenses |
2
|
1 | |
| Earnings before taxes |
1,517
|
1,469 | |
| EBITDA |
1,519
|
1,471 | |
| Total assets |
4,533
|
3,763 | |
| Current assets |
3,318
|
3,763 | |
| Current liabilities |
726
|
872 | |
| Equity capital |
3,419
|
2,566 | |
| - share capital |
98
|
92 | |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
75.4%
|
68.2% | |
| Turnover per employee |
1,140
|
1,103 | |
| Profit as a percentage of turnover |
22.2%
|
26.6% | |
| Return on assets (ROA) |
33.5%
|
39.1% | |
| Current ratio |
457.0%
|
431.5% | |
| Return on equity (ROE) |
44.4%
|
57.2% | |
| Change turnover |
992
|
592 | |
| 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.