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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lyrestads Gjuteri AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 14,101 Less Arrow 13,536 Less Arrow 13,493
Financial expenses 65 Less Arrow 61 Less Arrow 49
Earnings before taxes 1,386 More Arrow 1,389 Less Arrow 1,388
EBITDA 1,783 More Arrow 1,835 More Arrow 2,069
Total assets 10,045 Less Arrow 9,376 More Arrow 9,578
Current assets 5,513 Less Arrow 5,286 Less Arrow 4,971
Current liabilities 2,925 Less Arrow 2,849 More Arrow 2,984
Equity capital 6,265 Less Arrow 5,368 Less Arrow 5,010
- share capital 216 More Arrow 224 More Arrow 245
Employees (average) 16 Less Arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 62.4% Less Arrow 57.3% Less Arrow 52.3%
Turnover per employee 881 More Arrow 967 Less Arrow 964
Profit as a percentage of turnover 9.8% More Arrow 10.3% Equal arrow 10.3%
Return on assets (ROA) 14.4% More Arrow 15.5% Less Arrow 15.0%
Current ratio 188.5% Less Arrow 185.5% Less Arrow 166.6%
Return on equity (ROE) 22.1% More Arrow 25.9% More Arrow 27.7%
Change turnover 1,052 More Arrow 1,229 More Arrow 2,783
Change turnover % 8% More Arrow 10% More Arrow 26%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 14% Less Arrow 0% Less Arrow -7%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.