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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 2024/12 2023/12 2022/12
Turnover 3,800 Less Arrow 3,438 Less Arrow 3,382
Financial expenses 42 More Arrow 59 Less Arrow 39
Earnings before taxes 298 Less Arrow 90 Less Arrow -200
EBITDA 464 Less Arrow 304 Less Arrow 57
Total assets 1,912 Less Arrow 1,625 More Arrow 1,686
Current assets 1,515 Less Arrow 911 Less Arrow 744
Current liabilities 344 More Arrow 427 More Arrow 450
Equity capital 650 Less Arrow 422 Less Arrow 354
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 34.0% Less Arrow 26.0% Less Arrow 21.0%
Turnover per employee 1,267 Less Arrow 1,146 Less Arrow 1,127
Profit as a percentage of turnover 7.8% Less Arrow 2.6% Less Arrow -5.9%
Return on assets (ROA) 17.8% Less Arrow 9.2% Less Arrow -9.5%
Current ratio 440.4% Less Arrow 213.3% Less Arrow 165.3%
Return on equity (ROE) 45.8% Less Arrow 21.3% Less Arrow -56.5%
Change turnover 475 Less Arrow 39 More Arrow 129
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.