TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lyckes Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
484,265
|
615,372
|
589,574 |
| Financial expenses |
4,066
|
10,235
|
10,121 |
| Earnings before taxes |
47,780
|
47,831
|
59,084 |
| EBITDA |
46,822
|
63,888
|
76,240 |
| Total assets |
418,548
|
403,968
|
420,018 |
| Current assets |
329,080
|
318,738
|
329,691 |
| Current liabilities |
72,000
|
94,180
|
121,211 |
| Equity capital |
320,376
|
285,270
|
252,603 |
| - share capital |
400
|
400
|
400 |
| 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 |
2,917
|
3,707
|
3,530 |
| 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 |
-131,107
|
25,798
|
586,454 |
| 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.