TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Peter Lyth Shipping AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
64
|
172
|
43 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-8
|
139
|
-27 |
| EBITDA |
-10
|
93
|
-29 |
| Total assets |
958
|
966
|
989 |
| Current assets |
103
|
130
|
989 |
| Current liabilities |
10
|
16
|
38 |
| Equity capital |
935
|
933
|
938 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
97.6%
|
96.6%
|
94.8% |
| Turnover per employee |
64
|
172
|
43 |
| Profit as a percentage of turnover |
-12.5%
|
80.8%
|
-62.8% |
| Return on assets (ROA) |
-0.7%
|
14.4%
|
-2.7% |
| Current ratio |
1030.0%
|
812.5%
|
2602.6% |
| Return on equity (ROE) |
-0.9%
|
14.9%
|
-2.9% |
| Change turnover |
-115
|
134
|
-45 |
| Change turnover % |
-64%
|
347%
|
-52% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.