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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Restaurang Lyran AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,672 Less Arrow 6,176 Less Arrow 5,199
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -108 Less Arrow -321 More Arrow -228
EBITDA -30 Less Arrow -241 More Arrow -142
Total assets 1,157 Less Arrow 978 More Arrow 1,023
Current assets 788 Less Arrow 548 Less Arrow 476
Current liabilities 1,093 Less Arrow 942 Less Arrow 851
Equity capital 63 Less Arrow 37 More Arrow 172
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 17 Less Arrow 15 Less Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.4% Less Arrow 3.8% More Arrow 16.8%
Turnover per employee 392 More Arrow 412 Less Arrow 371
Profit as a percentage of turnover -1.6% Less Arrow -5.2% More Arrow -4.4%
Return on assets (ROA) -9.2% Less Arrow -32.7% More Arrow -22.3%
Current ratio 72.1% Less Arrow 58.2% Less Arrow 55.9%
Return on equity (ROE) -171.4% Less Arrow -867.6% More Arrow -132.6%
Change turnover 465 More Arrow 1,398 Less Arrow -39
Change turnover % 7% More Arrow 29% Less Arrow -1%
Chg. No. of employees 2 Less Arrow 1 More Arrow 6
Chg. No. of employees % 13% Less Arrow 7% More Arrow 75%

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.