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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lyckornagruppen AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 234 More Arrow 261 More Arrow 287
Financial expenses 7 Equal arrow 7 More Arrow 471
Earnings before taxes -400 More Arrow 324 Less Arrow -178
EBITDA -267 More Arrow -224 Less Arrow -288
Total assets 11,946 More Arrow 17,141 Less Arrow 16,763
Current assets 1,104 More Arrow 3,522 Less Arrow 2,643
Current liabilities 342 More Arrow 497 Less Arrow 292
Equity capital 11,603 More Arrow 16,644 Less Arrow 16,471
- share capital 218 More Arrow 225 Equal arrow 225
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 97.1% Equal arrow 97.1% More Arrow 98.3%
Turnover per employee 58 More Arrow 65 Less Arrow 57
Profit as a percentage of turnover -170.9% More Arrow 124.1% Less Arrow -62.0%
Return on assets (ROA) -3.3% More Arrow 1.9% Less Arrow 1.7%
Current ratio 322.8% More Arrow 708.7% More Arrow 905.1%
Return on equity (ROE) -3.4% More Arrow 1.9% Less Arrow -1.1%
Change turnover -18 Less Arrow -26 More Arrow 26
Change turnover % -7% Less Arrow -9% More Arrow 10%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -20% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.