TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lyréns Plåt AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
475
|
481
|
475 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
37
|
42
|
7 |
| EBITDA |
41
|
46
|
12 |
| Total assets |
163
|
165
|
169 |
| Current assets |
155
|
157
|
156 |
| Current liabilities |
88
|
82
|
104 |
| Equity capital |
75
|
83
|
65 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
46.0%
|
50.3%
|
38.5% |
| Turnover per employee |
95
|
96
|
95 |
| Profit as a percentage of turnover |
7.8%
|
8.7%
|
1.5% |
| Return on assets (ROA) |
23.3%
|
26.1%
|
4.7% |
| Current ratio |
176.1%
|
191.5%
|
150.0% |
| Return on equity (ROE) |
49.3%
|
50.6%
|
10.8% |
| Change turnover |
12
|
49
|
-30 |
| Change turnover % |
2%
|
11%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.