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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Projekthuset Lyran AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,319 More Arrow 1,767 Less Arrow 1,721
Financial expenses 15 Equal arrow 15 More Arrow 19
Earnings before taxes 180 More Arrow 254 More Arrow 355
EBITDA 228 More Arrow 348 More Arrow 516
Total assets 551 More Arrow 863 More Arrow 1,179
Current assets 551 More Arrow 823 More Arrow 855
Current liabilities 109 More Arrow 208 More Arrow 432
Equity capital 349 More Arrow 539 More Arrow 583
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.3% Less Arrow 62.5% Less Arrow 49.4%
Turnover per employee 660 More Arrow 884 Less Arrow 860
Profit as a percentage of turnover 13.6% More Arrow 14.4% More Arrow 20.6%
Return on assets (ROA) 35.4% Less Arrow 31.2% More Arrow 31.7%
Current ratio 505.5% Less Arrow 395.7% Less Arrow 197.9%
Return on equity (ROE) 51.6% Less Arrow 47.1% More Arrow 60.9%
Change turnover -457 More Arrow 186 Less Arrow -352
Change turnover % -26% More Arrow 12% Less Arrow -17%
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.