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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 2023/12 2022/12 2021/12
Turnover 461 Less Arrow 455 More Arrow 476
Financial expenses 8 Less Arrow 5 Less Arrow 4
Earnings before taxes 12 Less Arrow -27 More Arrow 22
EBITDA 41 Less Arrow 8 More Arrow 52
Total assets 218 More Arrow 227 More Arrow 288
Current assets 122 Less Arrow 100 More Arrow 112
Current liabilities 57 More Arrow 60 Less Arrow 43
Equity capital 57 Less Arrow 48 More Arrow 76
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.1% Less Arrow 21.1% More Arrow 26.4%
Turnover per employee 154 Less Arrow 152 More Arrow 238
Profit as a percentage of turnover 2.6% Less Arrow -5.9% More Arrow 4.6%
Return on assets (ROA) 9.2% Less Arrow -9.7% More Arrow 9.0%
Current ratio 214.0% Less Arrow 166.7% More Arrow 260.5%
Return on equity (ROE) 21.1% Less Arrow -56.2% More Arrow 28.9%
Change turnover 5 More Arrow 17 More Arrow 95
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.