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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lyys AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 389 More Arrow 564 Less Arrow 395
Financial expenses 13 Less Arrow 11 More Arrow 13
Earnings before taxes 205 More Arrow 2,661 Less Arrow -625
EBITDA 245 Less Arrow 206 Less Arrow -593
Total assets 1,602 More Arrow 3,027 Less Arrow 656
Current assets 1,239 More Arrow 2,942 Less Arrow 542
Current liabilities 66 More Arrow 198 More Arrow 520
Equity capital 1,434 More Arrow 2,729 Less Arrow 43
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.5% More Arrow 90.2% Less Arrow 6.6%
Turnover per employee 389 More Arrow 564 Less Arrow 395
Profit as a percentage of turnover 52.7% More Arrow 471.8% Less Arrow -158.2%
Return on assets (ROA) 13.6% More Arrow 88.3% Less Arrow -93.3%
Current ratio 1877.3% Less Arrow 1485.9% Less Arrow 104.2%
Return on equity (ROE) 14.3% More Arrow 97.5% Less Arrow -1453.5%
Change turnover -175 More Arrow 169 Less Arrow -701
Change turnover % -31% More Arrow 43% Less Arrow -64%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.