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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lantliv & Lyx Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,393 More Arrow 2,703 Less Arrow 2,037
Financial expenses 11 Less Arrow 4 Equal arrow 4
Earnings before taxes -907 More Arrow -380 Less Arrow -475
EBITDA -844 More Arrow -207 Less Arrow -301
Total assets 4,094 More Arrow 4,447 Less Arrow 3,513
Current assets 3,939 Less Arrow 3,869 Less Arrow 2,701
Current liabilities 303 More Arrow 341 Less Arrow 264
Equity capital 402 More Arrow 588 More Arrow 639
- share capital 34 Less Arrow 33 More Arrow 36
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 598 More Arrow 676 More Arrow 1,018
Profit as a percentage of turnover -37.9% More Arrow -14.1% Less Arrow -23.3%
Return on assets (ROA) -21.9% More Arrow -8.5% Less Arrow -13.4%
Current ratio 1300% Less Arrow 1134.6% Less Arrow 1023.1%
Return on equity (ROE) -225.6% More Arrow -64.6% Less Arrow -74.3%
Change turnover -324 More Arrow 831 Less Arrow 435
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.