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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lykil Säkerhet AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 2,112 More Arrow 2,561 Less Arrow 1,812
Financial expenses 2 More Arrow 26 Less Arrow 0
Earnings before taxes 156 More Arrow 216 Less Arrow 73
EBITDA 137 More Arrow 244 Less Arrow 75
Total assets 904 Less Arrow 879 Less Arrow 822
Current assets 819 More Arrow 822 Less Arrow 735
Current liabilities 551 More Arrow 668 Less Arrow 608
Equity capital 280 Less Arrow 201 More Arrow 204
- share capital 22 More Arrow 24 More Arrow 25
Employees (average) 11 Equal arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 31.0% Less Arrow 22.9% More Arrow 24.8%
Turnover per employee 192 More Arrow 233 Less Arrow 181
Profit as a percentage of turnover 7.4% More Arrow 8.4% Less Arrow 4.0%
Return on assets (ROA) 17.5% More Arrow 27.5% Less Arrow 8.9%
Current ratio 148.6% Less Arrow 123.1% Less Arrow 120.9%
Return on equity (ROE) 55.7% More Arrow 107.5% Less Arrow 35.8%
Change turnover -241 More Arrow 782 Less Arrow 507
Change turnover % -10% More Arrow 44% Less Arrow 39%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 10% Less Arrow -9%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.