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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lycamobile Sweden AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 0 Equal arrow 0 More Arrow 1
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 513 More Arrow 555 Less Arrow 379
EBITDA 837 Less Arrow 669 Less Arrow 432
Total assets 15,153 Less Arrow 12,601 Less Arrow 11,545
Current assets 13,243 Less Arrow 11,458 Less Arrow 11,447
Current liabilities 5,673 Less Arrow 3,440 Less Arrow 2,824
Equity capital 9,480 Less Arrow 9,161 Less Arrow 8,721
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 6 More Arrow 12 Less Arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 62.6% More Arrow 72.7% More Arrow 75.5%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover 37900%
Return on assets (ROA) 3.4% More Arrow 4.4% Less Arrow 3.3%
Current ratio 233.4% More Arrow 333.1% More Arrow 405.3%
Return on equity (ROE) 5.4% More Arrow 6.1% Less Arrow 4.3%
Change turnover 0 Less Arrow -1 Less Arrow -18
Change turnover % -100% More Arrow -95%
Chg. No. of employees -6 More Arrow 9 Less Arrow -1
Chg. No. of employees % -50% More Arrow 300% Less Arrow -25%

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.