TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
I K Lykke AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
1,376,006
|
1,525,284
|
1,465,588 |
| Financial expenses |
59,121
|
48,705
|
49,578 |
| Earnings before taxes |
82,421
|
104,190
|
90,377 |
| Total assets |
1,782,916
|
1,854,264
|
1,596,225 |
| Current assets |
343,301
|
342,955
|
301,341 |
| Current liabilities |
485,487
|
504,320
|
488,559 |
| Equity capital |
432,031
|
473,806
|
361,661 |
| - share capital |
354
|
374
|
347 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
24.2%
|
25.6%
|
22.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.0%
|
6.8%
|
6.2% |
| Return on assets (ROA) |
7.9%
|
8.2%
|
8.8% |
| Current ratio |
70.7%
|
68.0%
|
61.7% |
| Return on equity (ROE) |
19.1%
|
22.0%
|
25.0% |
| Change turnover |
-69,162
|
-19,277
|
-362,138 |
| Change turnover % |
-5%
|
-1%
|
-20% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.