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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lyrestads Gjuteri AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2021/04
Turnover 21,317 Less Arrow 17,827 Less Arrow 14,527
Financial expenses 95 Less Arrow 65 More Arrow 67
Earnings before taxes 2,187 Less Arrow 1,834 Less Arrow 884
EBITDA 2,890 Less Arrow 2,734 Less Arrow 1,734
Total assets 14,766 Less Arrow 12,654 Less Arrow 10,429
Current assets 8,325 Less Arrow 6,568 Less Arrow 5,584
Current liabilities 4,487 Less Arrow 3,942 Less Arrow 3,216
Equity capital 8,454 Less Arrow 6,619 Less Arrow 5,558
- share capital 352 Less Arrow 324 More Arrow 333
Employees (average) 14 Equal arrow 14 More Arrow 15

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 57.3% Less Arrow 52.3% More Arrow 53.3%
Turnover per employee 1,523 Less Arrow 1,273 Less Arrow 968
Profit as a percentage of turnover 10.3% Equal arrow 10.3% Less Arrow 6.1%
Return on assets (ROA) 15.5% Less Arrow 15.0% Less Arrow 9.1%
Current ratio 185.5% Less Arrow 166.6% More Arrow 173.6%
Return on equity (ROE) 25.9% More Arrow 27.7% Less Arrow 15.9%
Change turnover 1,935 More Arrow 3,677 Less Arrow -2,473
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.