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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Lyren Invest AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 46,166 Less Arrow 36,957 Less Arrow 13,922
Financial expenses 6 Less Arrow 0 Equal arrow 0
Earnings before taxes 2,132 More Arrow 2,406 Less Arrow -68
Total assets 5,393 Less Arrow 4,036 Less Arrow 2,232
Current assets 5,270 Less Arrow 4,022 Less Arrow 2,197
Current liabilities 1,035 Less Arrow 825 Less Arrow 225
Equity capital 4,357 Less Arrow 3,211 Less Arrow 2,007
- share capital 20 More Arrow 21 More Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.8% Less Arrow 79.6% More Arrow 89.9%
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 59.6% Less Arrow -3.0%
Current ratio 509.2% Less Arrow 487.5% More Arrow 976.4%
Return on equity (ROE) 48.9% More Arrow 74.9% Less Arrow -3.4%
Change turnover 11,480 More Arrow 23,766 Less Arrow -8,284
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.