TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lyrén MS Promotion AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,186
|
4,787
|
4,747 |
| Financial expenses |
89
|
55
|
42 |
| Earnings before taxes |
136
|
-284
|
217 |
| EBITDA |
458
|
81
|
514 |
| Total assets |
2,451
|
2,387
|
2,874 |
| Current assets |
1,374
|
1,053
|
1,115 |
| Current liabilities |
643
|
637
|
424 |
| Equity capital |
636
|
501
|
756 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.9%
|
21.0%
|
26.3% |
| Turnover per employee |
1,729
|
1,596
|
2,374 |
| Profit as a percentage of turnover |
2.6%
|
-5.9%
|
4.6% |
| Return on assets (ROA) |
9.2%
|
-9.6%
|
9.0% |
| Current ratio |
213.7%
|
165.3%
|
263.0% |
| Return on equity (ROE) |
21.4%
|
-56.7%
|
28.7% |
| Change turnover |
59
|
183
|
945 |
| Change turnover % |
1%
|
4%
|
25% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.