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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 2024/12 2023/12 2022/12
Turnover 5,851 Less Arrow 5,119 Less Arrow 5,061
Financial expenses 64 More Arrow 88 Less Arrow 58
Earnings before taxes 459 Less Arrow 134 Less Arrow -300
EBITDA 714 Less Arrow 452 Less Arrow 86
Total assets 2,944 Less Arrow 2,419 More Arrow 2,523
Current assets 2,333 Less Arrow 1,356 Less Arrow 1,113
Current liabilities 529 More Arrow 635 More Arrow 673
Equity capital 1,001 Less Arrow 628 Less Arrow 530
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,950 Less Arrow 1,706 Less Arrow 1,687
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 -9.6%
Current ratio 441.0% Less Arrow 213.5% Less Arrow 165.4%
Return on equity (ROE) 45.9% Less Arrow 21.3% Less Arrow -56.6%
Change turnover 732 Less Arrow 58 More Arrow 193
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.