TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lyckes Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
42,159
|
55,459
|
52,980 |
| Financial expenses |
354
|
922
|
909 |
| Earnings before taxes |
4,160
|
4,311
|
5,309 |
| EBITDA |
4,076
|
5,758
|
6,851 |
| Total assets |
36,438
|
36,407
|
37,743 |
| Current assets |
28,649
|
28,725
|
29,626 |
| Current liabilities |
6,268
|
8,488
|
10,892 |
| Equity capital |
27,892
|
25,709
|
22,699 |
| - share capital |
35
|
36
|
36 |
| Employees (average) |
166
|
166
|
167 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
76.5%
|
70.6%
|
60.1% |
| Turnover per employee |
254
|
334
|
317 |
| Profit as a percentage of turnover |
9.9%
|
7.8%
|
10.0% |
| Return on assets (ROA) |
12.4%
|
14.4%
|
16.5% |
| Current ratio |
457.1%
|
338.4%
|
272.0% |
| Return on equity (ROE) |
14.9%
|
16.8%
|
23.4% |
| Change turnover |
-11,414
|
2,325
|
52,699 |
| Change turnover % |
-21%
|
4% | |
| Chg. No. of employees |
0
|
-1
|
167 |
| Chg. No. of employees % |
0%
|
-1% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.