TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Luciholding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
198,952
|
236,958
|
226,338 |
| Financial expenses |
142
|
438
|
713 |
| Earnings before taxes |
-10,220
|
9,111
|
13,861 |
| EBITDA |
-5,236
|
14,026
|
18,444 |
| Total assets |
65,668
|
85,237
|
94,380 |
| Current assets |
48,838
|
72,763
|
80,484 |
| Current liabilities |
33,056
|
42,899
|
47,861 |
| Equity capital |
24,951
|
33,945
|
37,732 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
243
|
285
|
298 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
38.0%
|
39.8%
|
40.0% |
| Turnover per employee |
819
|
831
|
760 |
| Profit as a percentage of turnover |
-5.1%
|
3.8%
|
6.1% |
| Return on assets (ROA) |
-15.3%
|
11.2%
|
15.4% |
| Current ratio |
147.7%
|
169.6%
|
168.2% |
| Return on equity (ROE) |
-41.0%
|
26.8%
|
36.7% |
| Change turnover |
-39,226
|
28,953
|
40,311 |
| Change turnover % |
-16%
|
14%
|
22% |
| Chg. No. of employees |
-42
|
-13
|
0 |
| Chg. No. of employees % |
-15%
|
-4%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.