TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lyys AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
35
|
51
|
39 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
18
|
239
|
-61 |
| EBITDA |
22
|
19
|
-58 |
| Total assets |
144
|
272
|
64 |
| Current assets |
112
|
264
|
53 |
| Current liabilities |
6
|
18
|
51 |
| Equity capital |
129
|
245
|
4 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.6%
|
90.1%
|
6.2% |
| Turnover per employee |
35
|
51
|
39 |
| Profit as a percentage of turnover |
51.4%
|
468.6%
|
-156.4% |
| Return on assets (ROA) |
13.2%
|
88.2%
|
-93.8% |
| Current ratio |
1866.7%
|
1466.7%
|
103.9% |
| Return on equity (ROE) |
14.0%
|
97.6%
|
-1525.0% |
| Change turnover |
-16
|
15
|
-69 |
| 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.