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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lybab AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 38,273 More Arrow 39,187 More Arrow 44,256
Financial expenses 10 Less Arrow 6 More Arrow 12
Earnings before taxes 4,439 Less Arrow 4,039 Less Arrow 2,286
EBITDA 4,452 Less Arrow 4,063 Less Arrow 2,317
Total assets 13,982 Less Arrow 11,614 Less Arrow 10,919
Current assets 10,766 Less Arrow 8,869 More Arrow 10,772
Current liabilities 5,383 More Arrow 5,836 More Arrow 6,534
Equity capital 7,894 Less Arrow 5,226 Less Arrow 3,819
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 27 Less Arrow 26 Less Arrow 25

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.5% Less Arrow 45.0% Less Arrow 35.0%
Turnover per employee 1,418 More Arrow 1,507 More Arrow 1,770
Profit as a percentage of turnover 11.6% Less Arrow 10.3% Less Arrow 5.2%
Return on assets (ROA) 31.8% More Arrow 34.8% Less Arrow 21.0%
Current ratio 200% Less Arrow 152.0% More Arrow 164.9%
Return on equity (ROE) 56.2% More Arrow 77.3% Less Arrow 59.9%
Change turnover -1,116 Less Arrow -1,484 More Arrow 4,641
Change turnover % -3% Less Arrow -4% More Arrow 12%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -7
Chg. No. of employees % 4% Equal arrow 4% Less Arrow -22%

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.