TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lynes Technologies Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
52,069
|
70,317
|
54,459 |
| Financial expenses |
773
|
1,277
|
1,040 |
| Earnings before taxes |
-4,451
|
-7,947
|
-12,016 |
| EBITDA |
2,159
|
-751
|
-5,048 |
| Total assets |
28,640
|
32,071
|
40,366 |
| Current assets |
13,239
|
14,784
|
22,373 |
| Current liabilities |
18,226
|
22,348
|
29,597 |
| Equity capital |
6,743
|
7,044
|
231 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
47
|
57
|
46 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.5%
|
22.0%
|
0.6% |
| Turnover per employee |
1,108
|
1,234
|
1,184 |
| Profit as a percentage of turnover |
-8.5%
|
-11.3%
|
-22.1% |
| Return on assets (ROA) |
-12.8%
|
-20.8%
|
-27.2% |
| Current ratio |
72.6%
|
66.2%
|
75.6% |
| Return on equity (ROE) |
-66.0%
|
-112.8%
|
-5201.7% |
| Change turnover |
-15,922
|
15,577
|
-12,630 |
| Change turnover % |
-23%
|
28%
|
-19% |
| Chg. No. of employees |
-10
|
11
|
13 |
| Chg. No. of employees % |
-18%
|
24%
|
39% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.