TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Lyren Invest AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
68,732
|
55,305
|
19,146 |
| Financial expenses |
9
|
0
|
0 |
| Earnings before taxes |
3,175
|
3,601
|
-93 |
| Total assets |
8,029
|
6,040
|
3,070 |
| Current assets |
7,846
|
6,020
|
3,022 |
| Current liabilities |
1,541
|
1,235
|
310 |
| Equity capital |
6,487
|
4,805
|
2,760 |
| - share capital |
30
|
32
|
31 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.8%
|
79.6%
|
89.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.6%
|
6.5%
|
-0.5% |
| Return on assets (ROA) |
39.7%
|
59.6%
|
-3.0% |
| Current ratio |
509.1%
|
487.4%
|
974.8% |
| Return on equity (ROE) |
48.9%
|
74.9%
|
-3.4% |
| Change turnover |
17,091
|
35,566
|
-11,393 |
| Change turnover % |
33%
|
180%
|
-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
|
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.