TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lyrestads Gjuteri AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
1,850
|
1,891
|
1,816 |
| Financial expenses |
6
|
9
|
8 |
| Earnings before taxes |
95
|
186
|
186 |
| EBITDA |
150
|
239
|
246 |
| Total assets |
1,380
|
1,347
|
1,258 |
| Current assets |
720
|
739
|
709 |
| Current liabilities |
330
|
392
|
382 |
| Equity capital |
974
|
840
|
720 |
| - share capital |
31
|
29
|
30 |
| Employees (average) |
15
|
16
|
14 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
70.6%
|
62.4%
|
57.2% |
| Turnover per employee |
123
|
118
|
130 |
| Profit as a percentage of turnover |
5.1%
|
9.8%
|
10.2% |
| Return on assets (ROA) |
7.3%
|
14.5%
|
15.4% |
| Current ratio |
218.2%
|
188.5%
|
185.6% |
| Return on equity (ROE) |
9.8%
|
22.1%
|
25.8% |
| Change turnover |
-175
|
141
|
165 |
| Change turnover % |
-9%
|
8%
|
10% |
| Chg. No. of employees |
-1
|
2
|
0 |
| Chg. No. of employees % |
-6%
|
14%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.