TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lyresunds Trävaru AB
Closing information (x1000 DKK)
| Closing information | 2024/11 | 2023/11 | 2022/11 |
| Turnover |
25,133
|
28,196
|
29,695 |
| Financial expenses |
67
|
69
|
68 |
| Earnings before taxes |
1,757
|
2,015
|
3,253 |
| EBITDA |
1,909
|
2,273
|
3,539 |
| Total assets |
16,103
|
14,984
|
14,809 |
| Current assets |
14,541
|
13,231
|
12,762 |
| Current liabilities |
3,052
|
3,156
|
4,131 |
| Equity capital |
11,448
|
10,167
|
8,898 |
| - share capital |
129
|
130
|
136 |
| Employees (average) |
8
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/11 | 2023/11 | 2022/11 |
| Solvency |
71.1%
|
67.9%
|
60.1% |
| Turnover per employee |
3,142
|
4,028
|
4,242 |
| Profit as a percentage of turnover |
7.0%
|
7.1%
|
11.0% |
| Return on assets (ROA) |
11.3%
|
13.9%
|
22.4% |
| Current ratio |
476.4%
|
419.2%
|
308.9% |
| Return on equity (ROE) |
15.3%
|
19.8%
|
36.6% |
| Change turnover |
-2,861
|
-258
|
5,548 |
| Change turnover % |
-10%
|
-1%
|
23% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
14%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/11 | 2023/11 | 2022/11 |
| 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.