TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lyckes Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
314,510
|
413,330
|
393,973 |
| Financial expenses |
2,641
|
6,875
|
6,763 |
| Earnings before taxes |
31,031
|
32,127
|
39,482 |
| EBITDA |
30,409
|
42,912
|
50,946 |
| Total assets |
271,829
|
271,335
|
280,670 |
| Current assets |
213,724
|
214,088
|
220,310 |
| Current liabilities |
46,761
|
63,258
|
80,997 |
| Equity capital |
208,071
|
191,609
|
168,798 |
| - share capital |
260
|
269
|
267 |
| 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 |
1,895
|
2,490
|
2,359 |
| 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 |
-85,148
|
17,328
|
391,888 |
| 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.