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

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lycamobile Sweden AB

Closing information (x1000 SEK)

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 634 Less Arrow 513 More Arrow 555
EBITDA 1,281 Less Arrow 837 Less Arrow 669
Total assets 14,239 More Arrow 15,153 Less Arrow 12,601
Current assets 12,326 More Arrow 13,243 Less Arrow 11,458
Current liabilities 4,260 More Arrow 5,673 Less Arrow 3,440
Equity capital 9,979 Less Arrow 9,480 Less Arrow 9,161
- share capital 100 Equal arrow 100 Equal arrow 100
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 289.3% 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.