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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Projekthuset Lyran AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,964 More Arrow 2,645 Less Arrow 2,367
Financial expenses 23 Equal arrow 23 More Arrow 26
Earnings before taxes 268 More Arrow 380 More Arrow 488
EBITDA 339 More Arrow 521 More Arrow 710
Total assets 820 More Arrow 1,291 More Arrow 1,622
Current assets 820 More Arrow 1,231 Less Arrow 1,176
Current liabilities 163 More Arrow 312 More Arrow 594
Equity capital 519 More Arrow 806 Less Arrow 802
- share capital 100 Equal arrow 100 Equal arrow 100
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 982 More Arrow 1,322 Less Arrow 1,184
Profit as a percentage of turnover 13.6% More Arrow 14.4% More Arrow 20.6%
Return on assets (ROA) 35.5% Less Arrow 31.2% More Arrow 31.7%
Current ratio 503.1% Less Arrow 394.6% Less Arrow 198.0%
Return on equity (ROE) 51.6% Less Arrow 47.1% More Arrow 60.8%
Change turnover -681 More Arrow 278 Less Arrow -484
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.