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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Lyrestads Gjuteri AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 20,563 Less Arrow 18,696 Less Arrow 14,840
Financial expenses 92 Less Arrow 68 Equal arrow 68
Earnings before taxes 2,110 Less Arrow 1,923 Less Arrow 903
EBITDA 2,788 More Arrow 2,867 Less Arrow 1,771
Total assets 14,244 Less Arrow 13,271 Less Arrow 10,653
Current assets 8,030 Less Arrow 6,888 Less Arrow 5,704
Current liabilities 4,328 Less Arrow 4,134 Less Arrow 3,285
Equity capital 8,155 Less Arrow 6,942 Less Arrow 5,678
- share capital 340 Equal arrow 340 Equal arrow 340
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 1,469 Less Arrow 1,335 Less Arrow 989
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 1,867 More Arrow 3,856 Less Arrow -2,526
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.