TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Restaurang Lyran AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,063
|
8,742
|
6,973 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
-163
|
-455
|
-305 |
| EBITDA |
-45
|
-341
|
-190 |
| Total assets |
1,744
|
1,385
|
1,372 |
| Current assets |
1,188
|
776
|
639 |
| Current liabilities |
1,649
|
1,333
|
1,142 |
| Equity capital |
95
|
52
|
230 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
17
|
15
|
14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.4%
|
3.8%
|
16.8% |
| Turnover per employee |
592
|
583
|
498 |
| Profit as a percentage of turnover |
-1.6%
|
-5.2%
|
-4.4% |
| Return on assets (ROA) |
-9.3%
|
-32.8%
|
-22.2% |
| Current ratio |
72.0%
|
58.2%
|
56.0% |
| Return on equity (ROE) |
-171.6%
|
-875.0%
|
-132.6% |
| Change turnover |
701
|
1,979
|
-52 |
| 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.