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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lyréns Plåt AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 3,542 More Arrow 3,585 Less Arrow 3,532
Financial expenses 4 Equal arrow 4 Equal arrow 4
Earnings before taxes 272 More Arrow 309 Less Arrow 51
EBITDA 308 More Arrow 342 Less Arrow 87
Total assets 1,217 More Arrow 1,232 More Arrow 1,259
Current assets 1,155 More Arrow 1,172 Less Arrow 1,162
Current liabilities 659 Less Arrow 612 More Arrow 774
Equity capital 558 More Arrow 620 Less Arrow 486
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 45.9% More Arrow 50.3% Less Arrow 38.6%
Turnover per employee 708 More Arrow 717 Less Arrow 706
Profit as a percentage of turnover 7.7% More Arrow 8.6% Less Arrow 1.4%
Return on assets (ROA) 22.7% More Arrow 25.4% Less Arrow 4.4%
Current ratio 175.3% More Arrow 191.5% Less Arrow 150.1%
Return on equity (ROE) 48.7% More Arrow 49.8% Less Arrow 10.5%
Change turnover 86 More Arrow 363 Less Arrow -227
Change turnover % 2% More Arrow 11% Less Arrow -6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.