TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lynes Technologies Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
104,689
|
81,497
|
100,398 |
| Financial expenses |
1,901
|
1,557
|
368 |
| Earnings before taxes |
-11,831
|
-17,981
|
-2,405 |
| EBITDA |
-1,118
|
-7,554
|
2,616 |
| Total assets |
47,748
|
60,407
|
41,462 |
| Current assets |
22,011
|
33,481
|
22,135 |
| Current liabilities |
33,272
|
44,292
|
19,509 |
| Equity capital |
10,487
|
346
|
2,678 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
57
|
46
|
33 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.0%
|
0.6%
|
6.5% |
| Turnover per employee |
1,837
|
1,772
|
3,042 |
| Profit as a percentage of turnover |
-11.3%
|
-22.1%
|
-2.4% |
| Return on assets (ROA) |
-20.8%
|
-27.2%
|
-4.9% |
| Current ratio |
66.2%
|
75.6%
|
113.5% |
| Return on equity (ROE) |
-112.8%
|
-5196.8%
|
-89.8% |
| Change turnover |
23,192
|
-18,901
|
-2,679 |
| Change turnover % |
28%
|
-19%
|
-3% |
| Chg. No. of employees |
11
|
13
|
7 |
| Chg. No. of employees % |
24%
|
39%
|
27% |
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.