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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lyrén MS Promotion AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,119 Less Arrow 5,061 Less Arrow 4,868
Financial expenses 88 Less Arrow 58 Less Arrow 43
Earnings before taxes 134 Less Arrow -300 More Arrow 223
EBITDA 452 Less Arrow 86 More Arrow 527
Total assets 2,419 More Arrow 2,523 More Arrow 2,947
Current assets 1,356 Less Arrow 1,113 More Arrow 1,143
Current liabilities 635 More Arrow 673 Less Arrow 435
Equity capital 628 Less Arrow 530 More Arrow 775
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,706 Less Arrow 1,687 More Arrow 2,434
Profit as a percentage of turnover 2.6% Less Arrow -5.9% More Arrow 4.6%
Return on assets (ROA) 9.2% Less Arrow -9.6% More Arrow 9.0%
Current ratio 213.5% Less Arrow 165.4% More Arrow 262.8%
Return on equity (ROE) 21.3% Less Arrow -56.6% More Arrow 28.8%
Change turnover 58 More Arrow 193 More Arrow 969
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.