TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurang Lyran AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,567
|
6,672
|
6,176 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
387
|
-108
|
-321 |
| EBITDA |
473
|
-30
|
-241 |
| Total assets |
1,455
|
1,157
|
978 |
| Current assets |
791
|
788
|
548 |
| Current liabilities |
1,007
|
1,093
|
942 |
| Equity capital |
448
|
63
|
37 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
21
|
17
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.8%
|
5.4%
|
3.8% |
| Turnover per employee |
313
|
392
|
412 |
| Profit as a percentage of turnover |
5.9%
|
-1.6%
|
-5.2% |
| Return on assets (ROA) |
26.6%
|
-9.2%
|
-32.7% |
| Current ratio |
78.6%
|
72.1%
|
58.2% |
| Return on equity (ROE) |
86.4%
|
-171.4%
|
-867.6% |
| Change turnover |
116
|
465
|
1,398 |
| 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.