TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Projekthuset Lyran AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
372
|
1,319
|
1,767 |
| Financial expenses |
14
|
15
|
15 |
| Earnings before taxes |
-10
|
180
|
254 |
| EBITDA |
3
|
228
|
348 |
| Total assets |
451
|
551
|
863 |
| Current assets |
451
|
551
|
823 |
| Current liabilities |
34
|
109
|
208 |
| Equity capital |
327
|
349
|
539 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.5%
|
63.3%
|
62.5% |
| Turnover per employee |
186
|
660
|
884 |
| Profit as a percentage of turnover |
-2.7%
|
13.6%
|
14.4% |
| Return on assets (ROA) |
0.9%
|
35.4%
|
31.2% |
| Current ratio |
1326.5%
|
505.5%
|
395.7% |
| Return on equity (ROE) |
-3.1%
|
51.6%
|
47.1% |
| Change turnover |
-903
|
-457
|
186 |
| 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.