TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lyth & Co AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
143
|
133
|
275 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1
|
2
|
0 |
| EBITDA |
-1
|
3
|
1 |
| Total assets |
56
|
48
|
98 |
| Current assets |
56
|
47
|
96 |
| Current liabilities |
30
|
22
|
71 |
| Equity capital |
26
|
26
|
27 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
3
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
46.4%
|
54.2%
|
27.6% |
| Turnover per employee |
72
|
44
|
46 |
| Profit as a percentage of turnover |
-0.7%
|
1.5%
|
0% |
| Return on assets (ROA) |
-1.8%
|
4.2%
|
0% |
| Current ratio |
186.7%
|
213.6%
|
135.2% |
| Return on equity (ROE) |
-3.8%
|
7.7%
|
0% |
| Change turnover |
4
|
-115
|
8 |
| Change turnover % |
3%
|
-46%
|
3% |
| Chg. No. of employees |
-1
|
-3
|
0 |
| Chg. No. of employees % |
-33%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.