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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 2023/12 2022/12 2021/12
Turnover 9,934 Less Arrow 9,242 Less Arrow 7,150
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -161 Less Arrow -481 More Arrow -313
EBITDA -44 Less Arrow -361 More Arrow -195
Total assets 1,722 Less Arrow 1,464 Less Arrow 1,407
Current assets 1,173 Less Arrow 820 Less Arrow 655
Current liabilities 1,628 Less Arrow 1,409 Less Arrow 1,171
Equity capital 94 Less Arrow 55 More Arrow 236
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 17 Less Arrow 15 Less Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.5% Less Arrow 3.8% More Arrow 16.8%
Turnover per employee 584 More Arrow 616 Less Arrow 511
Profit as a percentage of turnover -1.6% Less Arrow -5.2% More Arrow -4.4%
Return on assets (ROA) -9.3% Less Arrow -32.8% More Arrow -22.2%
Current ratio 72.1% Less Arrow 58.2% Less Arrow 55.9%
Return on equity (ROE) -171.3% Less Arrow -874.5% More Arrow -132.6%
Change turnover 692 More Arrow 2,092 Less Arrow -53
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.