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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Projekthuset Lyran AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,990 More Arrow 2,502 Less Arrow 2,308
Financial expenses 23 Less Arrow 22 More Arrow 25
Earnings before taxes 271 More Arrow 359 More Arrow 476
EBITDA 343 More Arrow 493 More Arrow 692
Total assets 831 More Arrow 1,221 More Arrow 1,582
Current assets 831 More Arrow 1,164 Less Arrow 1,147
Current liabilities 165 More Arrow 295 More Arrow 579
Equity capital 526 More Arrow 762 More Arrow 782
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.3% Less Arrow 62.4% Less Arrow 49.4%
Turnover per employee 995 More Arrow 1,251 Less Arrow 1,154
Profit as a percentage of turnover 13.6% More Arrow 14.3% More Arrow 20.6%
Return on assets (ROA) 35.4% Less Arrow 31.2% More Arrow 31.7%
Current ratio 503.6% Less Arrow 394.6% Less Arrow 198.1%
Return on equity (ROE) 51.5% Less Arrow 47.1% More Arrow 60.9%
Change turnover -690 More Arrow 263 Less Arrow -472
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.