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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lantliv & Lyx Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 321 More Arrow 363 Less Arrow 274
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes -122 More Arrow -51 Less Arrow -64
EBITDA -113 More Arrow -28 Less Arrow -40
Total assets 549 More Arrow 598 Less Arrow 472
Current assets 528 Less Arrow 520 Less Arrow 363
Current liabilities 41 More Arrow 46 Less Arrow 35
Equity capital 54 More Arrow 79 More Arrow 86
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 4 Equal arrow 4 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.8% More Arrow 13.2% More Arrow 18.2%
Turnover per employee 80 More Arrow 91 More Arrow 137
Profit as a percentage of turnover -38.0% More Arrow -14.0% Less Arrow -23.4%
Return on assets (ROA) -21.9% More Arrow -8.4% Less Arrow -13.6%
Current ratio 1287.8% Less Arrow 1130.4% Less Arrow 1037.1%
Return on equity (ROE) -225.9% More Arrow -64.6% Less Arrow -74.4%
Change turnover -44 More Arrow 112 Less Arrow 58
Change turnover % -12% More Arrow 44% Less Arrow 27%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

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.