TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lyresunds Trävaru AB
Closing information (x1000 EUR)
| Closing information | 2023/11 | 2022/11 | 2021/11 |
| Turnover |
3,782
|
3,993
|
3,466 |
| Financial expenses |
9
|
9
|
4 |
| Earnings before taxes |
270
|
437
|
398 |
| EBITDA |
305
|
476
|
415 |
| Total assets |
2,010
|
1,991
|
1,855 |
| Current assets |
1,775
|
1,716
|
1,530 |
| Current liabilities |
423
|
556
|
606 |
| Equity capital |
1,364
|
1,197
|
960 |
| - share capital |
17
|
18
|
20 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/11 | 2022/11 | 2021/11 |
| Solvency |
67.9%
|
60.1%
|
51.8% |
| Turnover per employee |
540
|
570
|
495 |
| Profit as a percentage of turnover |
7.1%
|
10.9%
|
11.5% |
| Return on assets (ROA) |
13.9%
|
22.4%
|
21.7% |
| Current ratio |
419.6%
|
308.6%
|
252.5% |
| Return on equity (ROE) |
19.8%
|
36.5%
|
41.5% |
| Change turnover |
-35
|
746
|
291 |
| Change turnover % |
-1%
|
23%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/11 | 2022/11 | 2021/11 |
| 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.