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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lysica AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 116,822 Less Arrow 108,246 Less Arrow 102,400
Financial expenses 263 Less Arrow 142 More Arrow 200
Earnings before taxes 3,529 Less Arrow 1,201 More Arrow 2,447
EBITDA 4,962 Less Arrow 2,441 More Arrow 3,753
Total assets 18,737 Less Arrow 12,827 More Arrow 13,956
Current assets 8,361 Less Arrow 8,092 More Arrow 8,352
Current liabilities 12,708 Less Arrow 8,796 More Arrow 9,310
Equity capital 5,985 Less Arrow 3,987 More Arrow 4,602
- share capital 400 Equal arrow 400 Equal arrow 400
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 4,673 Less Arrow 4,330 Less Arrow 3,938
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 8,576 Less Arrow 5,846 More Arrow 13,302
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.