TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Restaurang Lyran AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
895
|
830
|
699 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-15
|
-43
|
-31 |
| EBITDA |
-4
|
-32
|
-19 |
| Total assets |
155
|
132
|
138 |
| Current assets |
106
|
74
|
64 |
| Current liabilities |
147
|
127
|
115 |
| Equity capital |
8
|
5
|
23 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
17
|
15
|
14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.2%
|
3.8%
|
16.7% |
| Turnover per employee |
53
|
55
|
50 |
| Profit as a percentage of turnover |
-1.7%
|
-5.2%
|
-4.4% |
| Return on assets (ROA) |
-9.7%
|
-32.6%
|
-22.5% |
| Current ratio |
72.1%
|
58.3%
|
55.7% |
| Return on equity (ROE) |
-187.5%
|
-860.0%
|
-134.8% |
| Change turnover |
62
|
188
|
-5 |
| Change turnover % |
7%
|
29%
|
-1% |
| Chg. No. of employees |
2
|
1
|
6 |
| Chg. No. of employees % |
13%
|
7%
|
75% |
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.