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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Lyrestads Gjuteri AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 22,220 Less Arrow 20,563 Less Arrow 18,696
Financial expenses 102 Less Arrow 92 Less Arrow 68
Earnings before taxes 2,184 Less Arrow 2,110 Less Arrow 1,923
EBITDA 2,810 Less Arrow 2,788 More Arrow 2,867
Total assets 15,829 Less Arrow 14,244 Less Arrow 13,271
Current assets 8,688 Less Arrow 8,030 Less Arrow 6,888
Current liabilities 4,610 Less Arrow 4,328 Less Arrow 4,134
Equity capital 9,872 Less Arrow 8,155 Less Arrow 6,942
- share capital 340 Equal arrow 340 Equal arrow 340
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 1,389 More Arrow 1,469 Less Arrow 1,335
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 1,657 More Arrow 1,867 More Arrow 3,856
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.