Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Lyrkroken AB
AB
Bankrupt
Org 5569162414
Hotels and similar accommodation
·
NACE 5510
Est. 2012 · 13 years old
0 employees
Monitor
Share
Sweden
/
Companies
/
Hotels and similar accommodation
/
Lyrkroken AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
4M
3M
2M
1M
0M
2019: 3M
3M
2019
2020: 3M (0% vs 2019)
3M
0%
2020
2021: 3M (0% vs 2020)
3M
0%
2021
2022: 2M (-33% vs 2021)
2M
-33%
2022
2023: 1M (-50% vs 2022)
1M
-50%
2023
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
Income statement
SEK thousands
Item
2023
2022
2021
2020
2019
Revenue
685
2 418
2 760
3 110
3 094
Staff expenses
−188
−559
—
—
—
EBITDA
−245
87
241
139
−224
Depreciation & amort.
−46
—
−0
−0
−2
EBIT
−292
87
241
139
−226
Net financials
−26
−80
−44
−107
−46
Profit before tax
−102
7
228
32
−272
Tax
—
—
−0
−0
−0
Net profit
−102
7
228
32
−272
Balance sheet
SEK thousands
Item
2023
2022
2021
2020
2019
Total assets
1 221
985
1 094
829
717
Equity
59
62
55
−173
−205
Long-term debt
623
452
168
202
118
Short-term debt
539
471
871
800
804
Total debt
1 162
923
1 039
1 002
922
Financial ratios
5-year trend
EBITDA margin
−35,8 %
This company
15,8 %
Market median
This company
Market median
327% below market
2019
2023
Equity ratio
4,9 %
This company
38,2 %
Market median
This company
Market median
87% below market
2019
2023
Return on equity
−172,4 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2019
2023
Net profit margin
−14,9 %
This company
8,1 %
Market median
This company
Market median
284% below market
2019
2023
Asset turnover
0,56×
This company
1,12×
Market median
This company
Market median
50% below market
2019
2023
Debt / equity
19,59×
This company
0,62×
Market median
This company
Market median
>999% above market
2019
2023
Annual reports & filings
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
View
PDF
More on Lyrkroken AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network