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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lyrén MS Promotion AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 509 Less Arrow 461 Less Arrow 455
Financial expenses 6 More Arrow 8 Less Arrow 5
Earnings before taxes 40 Less Arrow 12 Less Arrow -27
EBITDA 62 Less Arrow 41 Less Arrow 8
Total assets 256 Less Arrow 218 More Arrow 227
Current assets 203 Less Arrow 122 Less Arrow 100
Current liabilities 46 More Arrow 57 More Arrow 60
Equity capital 87 Less Arrow 57 Less Arrow 48
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 34.0% Less Arrow 26.1% Less Arrow 21.1%
Turnover per employee 170 Less Arrow 154 Less Arrow 152
Profit as a percentage of turnover 7.9% Less Arrow 2.6% Less Arrow -5.9%
Return on assets (ROA) 18.0% Less Arrow 9.2% Less Arrow -9.7%
Current ratio 441.3% Less Arrow 214.0% Less Arrow 166.7%
Return on equity (ROE) 46.0% Less Arrow 21.1% Less Arrow -56.2%
Change turnover 64 Less Arrow 5 More Arrow 17
Change turnover % 14% Less Arrow 1% More Arrow 4%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.