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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lybe Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/07
Turnover 16,705 More Arrow 33,135 Less Arrow 13,196
Financial expenses 1 More Arrow 4 More Arrow 14
Earnings before taxes 453 More Arrow 11,008 Less Arrow 3,319
EBITDA 214 More Arrow 10,953 Less Arrow 3,295
Total assets 7,468 More Arrow 12,913 Less Arrow 5,409
Current assets 7,457 More Arrow 12,901 Less Arrow 5,310
Current liabilities 5,591 Less Arrow 4,046 Less Arrow 2,716
Equity capital 1,877 More Arrow 8,867 Less Arrow 2,693
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,856 More Arrow 2,761 Less Arrow 1,015
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 318.9% Less Arrow 195.5%
Return on equity (ROE) 24.1% More Arrow 124.1% Less Arrow 123.2%
Change turnover -16,430 More Arrow 19,939 Less Arrow -453
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.