TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lyresunds Trävaru AB
Closing information (x1000 SEK)
| Closing information | 2023/11 | 2022/11 | 2021/11 |
| Turnover |
43,234
|
43,629
|
35,478 |
| Financial expenses |
106
|
100
|
40 |
| Earnings before taxes |
3,089
|
4,780
|
4,073 |
| EBITDA |
3,486
|
5,199
|
4,245 |
| Total assets |
22,975
|
21,759
|
18,990 |
| Current assets |
20,288
|
18,751
|
15,659 |
| Current liabilities |
4,839
|
6,070
|
6,208 |
| Equity capital |
15,589
|
13,074
|
9,825 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/11 | 2022/11 | 2021/11 |
| Solvency |
67.9%
|
60.1%
|
51.7% |
| Turnover per employee |
6,176
|
6,233
|
5,068 |
| Profit as a percentage of turnover |
7.1%
|
11.0%
|
11.5% |
| Return on assets (ROA) |
13.9%
|
22.4%
|
21.7% |
| Current ratio |
419.3%
|
308.9%
|
252.2% |
| Return on equity (ROE) |
19.8%
|
36.6%
|
41.5% |
| Change turnover |
-395
|
8,151
|
2,978 |
| 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.