TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Projekthuset Lyran AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
177
|
238
|
231 |
| Financial expenses |
2
|
2
|
3 |
| Earnings before taxes |
24
|
34
|
48 |
| EBITDA |
31
|
47
|
69 |
| Total assets |
74
|
116
|
159 |
| Current assets |
74
|
111
|
115 |
| Current liabilities |
15
|
28
|
58 |
| Equity capital |
47
|
72
|
78 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.5%
|
62.1%
|
49.1% |
| Turnover per employee |
88
|
119
|
116 |
| Profit as a percentage of turnover |
13.6%
|
14.3%
|
20.8% |
| Return on assets (ROA) |
35.1%
|
31.0%
|
32.1% |
| Current ratio |
493.3%
|
396.4%
|
198.3% |
| Return on equity (ROE) |
51.1%
|
47.2%
|
61.5% |
| Change turnover |
-61
|
25
|
-47 |
| Change turnover % |
-26%
|
12%
|
-17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.