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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Restaurang Lyran AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 10,112 Less Arrow 9,934 Less Arrow 9,242
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 596 Less Arrow -161 Less Arrow -481
EBITDA 728 Less Arrow -44 Less Arrow -361
Total assets 2,241 Less Arrow 1,722 Less Arrow 1,464
Current assets 1,218 Less Arrow 1,173 Less Arrow 820
Current liabilities 1,551 More Arrow 1,628 Less Arrow 1,409
Equity capital 690 Less Arrow 94 Less Arrow 55
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 21 Less Arrow 17 Less Arrow 15

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 30.8% Less Arrow 5.5% Less Arrow 3.8%
Turnover per employee 482 More Arrow 584 More Arrow 616
Profit as a percentage of turnover 5.9% Less Arrow -1.6% Less Arrow -5.2%
Return on assets (ROA) 26.6% Less Arrow -9.3% Less Arrow -32.8%
Current ratio 78.5% Less Arrow 72.1% Less Arrow 58.2%
Return on equity (ROE) 86.4% Less Arrow -171.3% Less Arrow -874.5%
Change turnover 178 More Arrow 692 More Arrow 2,092
Change turnover % 2% More Arrow 7% More Arrow 29%
Chg. No. of employees 4 Less Arrow 2 Less Arrow 1
Chg. No. of employees % 24% Less Arrow 13% Less Arrow 7%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.