TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lysio Research AB
Closing information (x1000 DKK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
24,996
|
22,577
|
23,780 |
| Financial expenses |
0
|
0
|
282 |
| Earnings before taxes |
2,361
|
2,090
|
3,059 |
| EBITDA |
2,337
|
2,101
|
3,315 |
| Total assets |
16,159
|
13,824
|
11,885 |
| Current assets |
15,375
|
13,255
|
11,758 |
| Current liabilities |
7,239
|
6,009
|
4,794 |
| Equity capital |
8,266
|
7,219
|
6,504 |
| - share capital |
36
|
35
|
38 |
| Employees (average) |
30
|
30
|
24 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
51.2%
|
52.2%
|
54.7% |
| Turnover per employee |
833
|
753
|
991 |
| Profit as a percentage of turnover |
9.4%
|
9.3%
|
12.9% |
| Return on assets (ROA) |
14.6%
|
15.1%
|
28.1% |
| Current ratio |
212.4%
|
220.6%
|
245.3% |
| Return on equity (ROE) |
28.6%
|
29.0%
|
47.0% |
| Change turnover |
2,372
|
452
|
9,242 |
| Change turnover % |
10%
|
2%
|
64% |
| Chg. No. of employees |
0
|
6
|
1 |
| Chg. No. of employees % |
0%
|
25%
|
4% |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| 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.