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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lysica AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 73,514 More Arrow 75,371 Less Arrow 74,948
Financial expenses 166 Less Arrow 99 More Arrow 146
Earnings before taxes 2,221 Less Arrow 836 More Arrow 1,791
EBITDA 3,122 Less Arrow 1,700 More Arrow 2,747
Total assets 11,791 Less Arrow 8,931 More Arrow 10,215
Current assets 5,261 More Arrow 5,634 More Arrow 6,113
Current liabilities 7,997 Less Arrow 6,125 More Arrow 6,814
Equity capital 3,766 Less Arrow 2,776 More Arrow 3,368
- share capital 252 More Arrow 279 More Arrow 293
Employees (average) 25 Equal arrow 25 More Arrow 26

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 31.9% Less Arrow 31.1% More Arrow 33.0%
Turnover per employee 2,941 More Arrow 3,015 Less Arrow 2,883
Profit as a percentage of turnover 3.0% Less Arrow 1.1% More Arrow 2.4%
Return on assets (ROA) 20.2% Less Arrow 10.5% More Arrow 19.0%
Current ratio 65.8% More Arrow 92.0% Less Arrow 89.7%
Return on equity (ROE) 59.0% Less Arrow 30.1% More Arrow 53.2%
Change turnover 5,397 Less Arrow 4,071 More Arrow 9,736
Change turnover % 8% Less Arrow 6% More Arrow 15%
Chg. No. of employees 0 Less Arrow -1 More Arrow 4
Chg. No. of employees % 0% Less Arrow -4% More Arrow 18%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.