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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Lyren Invest AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 6,194 Less Arrow 4,970 Less Arrow 1,872
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 286 More Arrow 324 Less Arrow -9
Total assets 724 Less Arrow 543 Less Arrow 300
Current assets 707 Less Arrow 541 Less Arrow 295
Current liabilities 139 Less Arrow 111 Less Arrow 30
Equity capital 585 Less Arrow 432 Less Arrow 270
- share capital 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.8% Less Arrow 79.6% More Arrow 90.0%
Turnover per employee
Profit as a percentage of turnover 4.6% More Arrow 6.5% Less Arrow -0.5%
Return on assets (ROA) 39.6% More Arrow 59.7% Less Arrow -3.0%
Current ratio 508.6% Less Arrow 487.4% More Arrow 983.3%
Return on equity (ROE) 48.9% More Arrow 75.0% Less Arrow -3.3%
Change turnover 1,540 More Arrow 3,196 Less Arrow -1,114
Change turnover % 33% More Arrow 180% Less Arrow -37%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.