TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lyth & Co AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,066
|
992
|
2,046 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-10
|
18
|
-1 |
| EBITDA |
-5
|
26
|
9 |
| Total assets |
420
|
359
|
732 |
| Current assets |
417
|
352
|
715 |
| Current liabilities |
224
|
162
|
531 |
| Equity capital |
193
|
193
|
198 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
2
|
3
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
46.0%
|
53.8%
|
27.0% |
| Turnover per employee |
533
|
331
|
341 |
| Profit as a percentage of turnover |
-0.9%
|
1.8%
|
0.0% |
| Return on assets (ROA) |
-2.4%
|
5.0%
|
-0.1% |
| Current ratio |
186.2%
|
217.3%
|
134.7% |
| Return on equity (ROE) |
-5.2%
|
9.3%
|
-0.5% |
| Change turnover |
29
|
-858
|
62 |
| 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.