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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lyrestads Gjuteri AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 1,891 Less Arrow 1,816 Less Arrow 1,813
Financial expenses 9 Less Arrow 8 Less Arrow 7
Earnings before taxes 186 Equal arrow 186 More Arrow 187
EBITDA 239 More Arrow 246 More Arrow 278
Total assets 1,347 Less Arrow 1,258 More Arrow 1,287
Current assets 739 Less Arrow 709 Less Arrow 668
Current liabilities 392 Less Arrow 382 More Arrow 401
Equity capital 840 Less Arrow 720 Less Arrow 673
- share capital 29 More Arrow 30 More Arrow 33
Employees (average) 16 Less Arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 62.4% Less Arrow 57.2% Less Arrow 52.3%
Turnover per employee 118 More Arrow 130 Equal arrow 130
Profit as a percentage of turnover 9.8% More Arrow 10.2% More Arrow 10.3%
Return on assets (ROA) 14.5% More Arrow 15.4% Less Arrow 15.1%
Current ratio 188.5% Less Arrow 185.6% Less Arrow 166.6%
Return on equity (ROE) 22.1% More Arrow 25.8% More Arrow 27.8%
Change turnover 141 More Arrow 165 More Arrow 374
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.