TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lyréns Plåt AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
481
|
475
|
513 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
42
|
7
|
56 |
| EBITDA |
46
|
12
|
59 |
| Total assets |
165
|
169
|
185 |
| Current assets |
157
|
156
|
177 |
| Current liabilities |
82
|
104
|
94 |
| Equity capital |
83
|
65
|
91 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
50.3%
|
38.5%
|
49.2% |
| Turnover per employee |
96
|
95
|
103 |
| Profit as a percentage of turnover |
8.7%
|
1.5%
|
10.9% |
| Return on assets (ROA) |
26.1%
|
4.7%
|
30.8% |
| Current ratio |
191.5%
|
150.0%
|
188.3% |
| Return on equity (ROE) |
50.6%
|
10.8%
|
61.5% |
| Change turnover |
49
|
-30
|
150 |
| Change turnover % |
11%
|
-6%
|
41% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.