TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lyys AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
261
|
377
|
287 |
| Financial expenses |
9
|
7
|
9 |
| Earnings before taxes |
138
|
1,778
|
-454 |
| EBITDA |
165
|
138
|
-431 |
| Total assets |
1,076
|
2,023
|
477 |
| Current assets |
832
|
1,966
|
394 |
| Current liabilities |
44
|
132
|
378 |
| Equity capital |
963
|
1,824
|
31 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.5%
|
90.2%
|
6.5% |
| Turnover per employee |
261
|
377
|
287 |
| Profit as a percentage of turnover |
52.9%
|
471.6%
|
-158.2% |
| Return on assets (ROA) |
13.7%
|
88.2%
|
-93.3% |
| Current ratio |
1890.9%
|
1489.4%
|
104.2% |
| Return on equity (ROE) |
14.3%
|
97.5%
|
-1464.5% |
| Change turnover |
-118
|
113
|
-510 |
| Change turnover % |
-31%
|
43%
|
-64% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.