TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Restaurang Lyran AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,428
|
10,063
|
8,742 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
615
|
-163
|
-455 |
| EBITDA |
751
|
-45
|
-341 |
| Total assets |
2,311
|
1,744
|
1,385 |
| Current assets |
1,256
|
1,188
|
776 |
| Current liabilities |
1,600
|
1,649
|
1,333 |
| Equity capital |
712
|
95
|
52 |
| - share capital |
52
|
51
|
47 |
| 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 |
497
|
592
|
583 |
| Profit as a percentage of turnover |
5.9%
|
-1.6%
|
-5.2% |
| Return on assets (ROA) |
26.6%
|
-9.3%
|
-32.8% |
| Current ratio |
78.5%
|
72.0%
|
58.2% |
| Return on equity (ROE) |
86.4%
|
-171.6%
|
-875.0% |
| Change turnover |
184
|
701
|
1,979 |
| 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.