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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lybe Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/07
Turnover 11,220 More Arrow 22,142 Less Arrow 9,642
Financial expenses 1 More Arrow 3 More Arrow 10
Earnings before taxes 304 More Arrow 7,356 Less Arrow 2,425
EBITDA 144 More Arrow 7,319 Less Arrow 2,408
Total assets 5,016 More Arrow 8,629 Less Arrow 3,952
Current assets 5,009 More Arrow 8,621 Less Arrow 3,880
Current liabilities 3,755 Less Arrow 2,704 Less Arrow 1,985
Equity capital 1,261 More Arrow 5,925 Less Arrow 1,968
- share capital 34 Less Arrow 33 More Arrow 37
Employees (average) 9 More Arrow 12 More Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/07
Solvency 25.1% More Arrow 68.7% Less Arrow 49.8%
Turnover per employee 1,247 More Arrow 1,845 Less Arrow 742
Profit as a percentage of turnover 2.7% More Arrow 33.2% Less Arrow 25.2%
Return on assets (ROA) 6.1% More Arrow 85.3% Less Arrow 61.6%
Current ratio 133.4% More Arrow 318.8% Less Arrow 195.5%
Return on equity (ROE) 24.1% More Arrow 124.2% Less Arrow 123.2%
Change turnover -11,036 More Arrow 13,324 Less Arrow -331
Change turnover % -50% More Arrow 151% Less Arrow -3%
Chg. No. of employees -3 More Arrow -1 More Arrow 3
Chg. No. of employees % -25% More Arrow -8% More Arrow 30%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/07
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.