TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Peter Lyth Shipping AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
725
|
2,029
|
454 |
| Financial expenses |
9
|
1
|
0 |
| Earnings before taxes |
-87
|
1,635
|
-284 |
| EBITDA |
-116
|
1,098
|
-311 |
| Total assets |
10,887
|
11,394
|
10,565 |
| Current assets |
1,168
|
1,528
|
10,565 |
| Current liabilities |
109
|
185
|
406 |
| Equity capital |
10,626
|
11,005
|
10,020 |
| - share capital |
100
|
100
|
100 |
| 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 |
725
|
2,029
|
454 |
| Profit as a percentage of turnover |
-12.0%
|
80.6%
|
-62.6% |
| Return on assets (ROA) |
-0.7%
|
14.4%
|
-2.7% |
| Current ratio |
1071.6%
|
825.9%
|
2602.2% |
| Return on equity (ROE) |
-0.8%
|
14.9%
|
-2.8% |
| Change turnover |
-1,304
|
1,575
|
-483 |
| 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.