TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lyhaga AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,335
|
1,428
|
1,687 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-560
|
347
|
412 |
| EBITDA |
-560
|
347
|
412 |
| Total assets |
2,143
|
2,706
|
2,791 |
| Current assets |
2,143
|
2,706
|
2,791 |
| Current liabilities |
334
|
295
|
466 |
| Equity capital |
1,809
|
2,411
|
2,325 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
84.4%
|
89.1%
|
83.3% |
| Turnover per employee |
668
|
714
|
844 |
| Profit as a percentage of turnover |
-41.9%
|
24.3%
|
24.4% |
| Return on assets (ROA) |
-26.1%
|
12.9%
|
14.8% |
| Current ratio |
641.6%
|
917.3%
|
598.9% |
| Return on equity (ROE) |
-31.0%
|
14.4%
|
17.7% |
| Change turnover |
-100
|
-122
|
95 |
| 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.