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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lycamobile Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 426 Less Arrow 343 More Arrow 404
EBITDA 860 Less Arrow 559 Less Arrow 486
Total assets 9,564 More Arrow 10,126 Less Arrow 9,163
Current assets 8,279 More Arrow 8,849 Less Arrow 8,331
Current liabilities 2,861 More Arrow 3,791 Less Arrow 2,501
Equity capital 6,703 Less Arrow 6,335 More Arrow 6,661
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 More Arrow 6 More Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.1% Less Arrow 62.6% More Arrow 72.7%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) 4.5% Less Arrow 3.4% More Arrow 4.4%
Current ratio 289.4% Less Arrow 233.4% More Arrow 333.1%
Return on equity (ROE) 6.4% Less Arrow 5.4% More Arrow 6.1%
Change turnover 0 Equal arrow 0 Less Arrow -1
Change turnover % -100%
Chg. No. of employees -2 Less Arrow -6 More Arrow 9
Chg. No. of employees % -33% Less Arrow -50% More Arrow 300%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.