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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lyrestads Gjuteri AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 1,816 Less Arrow 1,813 Less Arrow 1,462
Financial expenses 8 Less Arrow 7 Equal arrow 7
Earnings before taxes 186 More Arrow 187 Less Arrow 89
EBITDA 246 More Arrow 278 Less Arrow 174
Total assets 1,258 More Arrow 1,287 Less Arrow 1,049
Current assets 709 Less Arrow 668 Less Arrow 562
Current liabilities 382 More Arrow 401 Less Arrow 324
Equity capital 720 Less Arrow 673 Less Arrow 559
- share capital 30 More Arrow 33 Equal arrow 33
Employees (average) 14 Equal arrow 14 More Arrow 15

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 57.2% Less Arrow 52.3% More Arrow 53.3%
Turnover per employee 130 Equal arrow 130 Less Arrow 97
Profit as a percentage of turnover 10.2% More Arrow 10.3% Less Arrow 6.1%
Return on assets (ROA) 15.4% Less Arrow 15.1% Less Arrow 9.2%
Current ratio 185.6% Less Arrow 166.6% More Arrow 173.5%
Return on equity (ROE) 25.8% More Arrow 27.8% Less Arrow 15.9%
Change turnover 165 More Arrow 374 Less Arrow -249
Change turnover % 10% More Arrow 26% Less Arrow -15%
Chg. No. of employees 0 Less Arrow -1 More Arrow 2
Chg. No. of employees % 0% Less Arrow -7% More Arrow 15%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.