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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lyrén MS Promotion AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,438 Less Arrow 3,382 More Arrow 3,540
Financial expenses 59 Less Arrow 39 Less Arrow 31
Earnings before taxes 90 Less Arrow -200 More Arrow 162
EBITDA 304 Less Arrow 57 More Arrow 383
Total assets 1,625 More Arrow 1,686 More Arrow 2,143
Current assets 911 Less Arrow 744 More Arrow 831
Current liabilities 427 More Arrow 450 Less Arrow 316
Equity capital 422 Less Arrow 354 More Arrow 564
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.0% Less Arrow 21.0% More Arrow 26.3%
Turnover per employee 1,146 Less Arrow 1,127 More Arrow 1,770
Profit as a percentage of turnover 2.6% Less Arrow -5.9% More Arrow 4.6%
Return on assets (ROA) 9.2% Less Arrow -9.5% More Arrow 9.0%
Current ratio 213.3% Less Arrow 165.3% More Arrow 263.0%
Return on equity (ROE) 21.3% Less Arrow -56.5% More Arrow 28.7%
Change turnover 39 More Arrow 129 More Arrow 705
Change turnover % 1% More Arrow 4% More Arrow 25%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.