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Lyrén Design AB
AB
Bankrupt
Org 5590318068
Wholesale of other machinery and equipment
· NACE 4669
Est. 2015
1 employees
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Wholesale of other machinery and equipment
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Lyrén Design AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
1M
2016
2M
2017
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
Income statement
SEK thousands
Item
2016
2017
Revenue
1 076
2 015
Staff expenses
—
—
EBITDA
−12
223
Depreciation & amort.
−41
−50
EBIT
−53
173
Net financials
−17
−41
Profit before tax
−69
132
Tax
−0
−18
Net profit
−69
114
Balance sheet
SEK thousands
Item
2016
2017
Total assets
626
1 497
Equity
51
365
Long-term debt
352
179
Short-term debt
224
954
Total debt
576
1 133
Financial ratios
5-year trend
EBITDA margin
11.1%
This company
15.8%
Market median
-30% vs market
2016
2017
Equity ratio
24.4%
This company
38.2%
Market median
-36% vs market
2016
2017
Return on equity
31.2%
This company
18.4%
Market median
+70% vs market
2016
2017
Net profit margin
5.7%
This company
8.1%
Market median
-30% vs market
2016
2017
Asset turnover
1.35×
This company
1.12×
Market median
+21% vs market
2016
2017
Debt / equity
3.10×
This company
0.62×
Market median
-400% vs market
2016
2017
Annual reports & filings
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-11-01 – 2017-10-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-10-01 – 2016-10-31
View
PDF
More on Lyrén Design AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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