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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lyrestads Gjuteri AB

Closing information (x1000 DKK)

Closing information 2025/04 2024/04 2023/04
Turnover 13,809 More Arrow 14,101 Less Arrow 13,536
Financial expenses 45 More Arrow 65 Less Arrow 61
Earnings before taxes 710 More Arrow 1,386 More Arrow 1,389
EBITDA 1,118 More Arrow 1,783 More Arrow 1,835
Total assets 10,301 Less Arrow 10,045 Less Arrow 9,376
Current assets 5,370 More Arrow 5,513 Less Arrow 5,286
Current liabilities 2,463 More Arrow 2,925 Less Arrow 2,849
Equity capital 7,269 Less Arrow 6,265 Less Arrow 5,368
- share capital 231 Less Arrow 216 More Arrow 224
Employees (average) 15 More Arrow 16 Less Arrow 14

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 70.6% Less Arrow 62.4% Less Arrow 57.3%
Turnover per employee 921 Less Arrow 881 More Arrow 967
Profit as a percentage of turnover 5.1% More Arrow 9.8% More Arrow 10.3%
Return on assets (ROA) 7.3% More Arrow 14.4% More Arrow 15.5%
Current ratio 218.0% Less Arrow 188.5% Less Arrow 185.5%
Return on equity (ROE) 9.8% More Arrow 22.1% More Arrow 25.9%
Change turnover -1,307 More Arrow 1,052 More Arrow 1,229
Change turnover % -9% More Arrow 8% More Arrow 10%
Chg. No. of employees -1 More Arrow 2 Less Arrow 0
Chg. No. of employees % -6% More Arrow 14% Less Arrow 0%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
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.