TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Projekthuset Lyran AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
50
|
177
|
238 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
-1
|
24
|
34 |
| EBITDA |
0
|
31
|
47 |
| Total assets |
60
|
74
|
116 |
| Current assets |
60
|
74
|
111 |
| Current liabilities |
5
|
15
|
28 |
| Equity capital |
44
|
47
|
72 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.3%
|
63.5%
|
62.1% |
| Turnover per employee |
25
|
88
|
119 |
| Profit as a percentage of turnover |
-2.0%
|
13.6%
|
14.3% |
| Return on assets (ROA) |
1.7%
|
35.1%
|
31.0% |
| Current ratio |
1200%
|
493.3%
|
396.4% |
| Return on equity (ROE) |
-2.3%
|
51.1%
|
47.2% |
| Change turnover |
-121
|
-61
|
25 |
| Change turnover % |
-71%
|
-26%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.