TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lyrace AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
42
|
82
|
118 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-7
|
-9
|
0 |
| EBITDA |
-6
|
-8
|
1 |
| Total assets |
28
|
41
|
56 |
| Current assets |
28
|
41
|
55 |
| Current liabilities |
4
|
7
|
11 |
| Equity capital |
24
|
34
|
45 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
85.7%
|
82.9%
|
80.4% |
| Turnover per employee |
42
|
41
|
59 |
| Profit as a percentage of turnover |
-16.7%
|
-11.0%
|
0% |
| Return on assets (ROA) |
-25.0%
|
-22.0%
|
0% |
| Current ratio |
700%
|
585.7%
|
500% |
| Return on equity (ROE) |
-29.2%
|
-26.5%
|
0% |
| Change turnover |
-32
|
-30
|
3 |
| Change turnover % |
-43%
|
-27%
|
3% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.