TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lyckes Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Turnover |
413,330
|
393,973
|
2,269 |
| Financial expenses |
6,875
|
6,763
|
1,370 |
| Earnings before taxes |
32,127
|
39,482
|
28,288 |
| EBITDA |
42,912
|
50,946
|
1,744 |
| Total assets |
271,335
|
280,670
|
154,451 |
| Current assets |
214,088
|
220,310
|
57,420 |
| Current liabilities |
63,258
|
80,997
|
28,509 |
| Equity capital |
191,609
|
168,798
|
113,848 |
| - share capital |
269
|
267
|
291 |
| Employees (average) |
166
|
167
|
0 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Solvency |
70.6%
|
60.1%
|
73.7% |
| Turnover per employee |
2,490
|
2,359 | |
| Profit as a percentage of turnover |
7.8%
|
10.0%
|
1246.7% |
| Return on assets (ROA) |
14.4%
|
16.5%
|
19.2% |
| Current ratio |
338.4%
|
272.0%
|
201.4% |
| Return on equity (ROE) |
16.8%
|
23.4%
|
24.8% |
| Change turnover |
17,328
|
391,888
|
-115 |
| Change turnover % | 4% | -5% | |
| Chg. No. of employees |
-1
|
167
|
-1 |
| Chg. No. of employees % | -1% | -100% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| 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.