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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

I K Lykke AS

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 1,956,601 More Arrow 2,045,420 More Arrow 2,423,116
Financial expenses 58,245 Less Arrow 19,032 More Arrow 20,300
Earnings before taxes 59,710 Less Arrow 34,148 More Arrow 38,750
Total assets 1,802,676 Less Arrow 993,222 More Arrow 1,096,932
Current assets 318,687 More Arrow 325,712 More Arrow 381,064
Current liabilities 529,377 Less Arrow 405,755 Less Arrow 383,905
Equity capital 367,578 Less Arrow 334,021 Less Arrow 327,286
- share capital 103,407 Less Arrow 101,654 More Arrow 103,298
Employees (average) 0
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 20.4% More Arrow 33.6% Less Arrow 29.8%
Turnover per employee
Profit as a percentage of turnover 3.1% Less Arrow 1.7% Less Arrow 1.6%
Return on assets (ROA) 6.5% Less Arrow 5.4% Equal arrow 5.4%
Current ratio 60.2% More Arrow 80.3% More Arrow 99.3%
Return on equity (ROE) 16.2% Less Arrow 10.2% More Arrow 11.8%
Change turnover -124,087 Less Arrow -339,132 More Arrow -321,360
Change turnover % -6% Less Arrow -14% More Arrow -12%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
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.