TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lyhaga AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
179
|
192
|
227 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-75
|
47
|
55 |
| EBITDA |
-75
|
47
|
55 |
| Total assets |
288
|
364
|
375 |
| Current assets |
288
|
364
|
375 |
| Current liabilities |
45
|
40
|
63 |
| Equity capital |
243
|
324
|
313 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
84.4%
|
89.0%
|
83.5% |
| Turnover per employee |
90
|
96
|
114 |
| Profit as a percentage of turnover |
-41.9%
|
24.5%
|
24.2% |
| Return on assets (ROA) |
-26.0%
|
12.9%
|
14.7% |
| Current ratio |
640.0%
|
910.0%
|
595.2% |
| Return on equity (ROE) |
-30.9%
|
14.5%
|
17.6% |
| Change turnover |
-13
|
-16
|
13 |
| Change turnover % |
-7%
|
-8%
|
6% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.