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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lysica AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 9,864 More Arrow 10,133 Less Arrow 10,079
Financial expenses 22 Less Arrow 13 More Arrow 20
Earnings before taxes 298 Less Arrow 112 More Arrow 241
EBITDA 419 Less Arrow 229 More Arrow 369
Total assets 1,582 Less Arrow 1,201 More Arrow 1,374
Current assets 706 More Arrow 758 More Arrow 822
Current liabilities 1,073 Less Arrow 823 More Arrow 916
Equity capital 505 Less Arrow 373 More Arrow 453
- share capital 34 More Arrow 37 More Arrow 39
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 395 More Arrow 405 Less Arrow 388
Profit as a percentage of turnover 3.0% Less Arrow 1.1% More Arrow 2.4%
Return on assets (ROA) 20.2% Less Arrow 10.4% More Arrow 19.0%
Current ratio 65.8% More Arrow 92.1% Less Arrow 89.7%
Return on equity (ROE) 59.0% Less Arrow 30.0% More Arrow 53.2%
Change turnover 724 Less Arrow 547 More Arrow 1,309
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.