TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Restaurang Lyran AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
880
|
895
|
830 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
52
|
-15
|
-43 |
| EBITDA |
63
|
-4
|
-32 |
| Total assets |
195
|
155
|
132 |
| Current assets |
106
|
106
|
74 |
| Current liabilities |
135
|
147
|
127 |
| Equity capital |
60
|
8
|
5 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
21
|
17
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.8%
|
5.2%
|
3.8% |
| Turnover per employee |
42
|
53
|
55 |
| Profit as a percentage of turnover |
5.9%
|
-1.7%
|
-5.2% |
| Return on assets (ROA) |
26.7%
|
-9.7%
|
-32.6% |
| Current ratio |
78.5%
|
72.1%
|
58.3% |
| Return on equity (ROE) |
86.7%
|
-187.5%
|
-860.0% |
| Change turnover |
15
|
62
|
188 |
| Change turnover % |
2%
|
7%
|
29% |
| Chg. No. of employees |
4
|
2
|
1 |
| Chg. No. of employees % |
24%
|
13%
|
7% |
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.