TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lyrestads Mekaniska Verkstad AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,201
|
1,283
|
2,209 |
| Financial expenses |
2
|
2
|
3 |
| Earnings before taxes |
90
|
1
|
-18 |
| EBITDA |
108
|
25
|
16 |
| Total assets |
738
|
719
|
862 |
| Current assets |
667
|
635
|
745 |
| Current liabilities |
145
|
221
|
210 |
| Equity capital |
593
|
498
|
652 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
80.4%
|
69.3%
|
75.6% |
| Turnover per employee |
600
|
642
|
1,104 |
| Profit as a percentage of turnover |
7.5%
|
0.1%
|
-0.8% |
| Return on assets (ROA) |
12.5%
|
0.4%
|
-1.7% |
| Current ratio |
460.0%
|
287.3%
|
354.8% |
| Return on equity (ROE) |
15.2%
|
0.2%
|
-2.8% |
| Change turnover |
-132
|
-720
|
-692 |
| Change turnover % |
-10%
|
-36%
|
-24% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.