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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lyrace AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 502 More Arrow 879 More Arrow 1,197
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -81 Less Arrow -92 More Arrow 2
EBITDA -76 Less Arrow -85 More Arrow 9
Total assets 332 More Arrow 438 More Arrow 569
Current assets 332 More Arrow 434 More Arrow 558
Current liabilities 45 More Arrow 70 More Arrow 109
Equity capital 287 More Arrow 368 More Arrow 460
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 86.4% Less Arrow 84.0% Less Arrow 80.8%
Turnover per employee 502 Less Arrow 440 More Arrow 598
Profit as a percentage of turnover -16.1% More Arrow -10.5% More Arrow 0.2%
Return on assets (ROA) -24.4% More Arrow -21.0% More Arrow 0.4%
Current ratio 737.8% Less Arrow 620.0% Less Arrow 511.9%
Return on equity (ROE) -28.2% More Arrow -25.0% More Arrow 0.4%
Change turnover -377 More Arrow -318 More Arrow 32
Change turnover % -43% More Arrow -27% More Arrow 3%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.