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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lyckornagruppen AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,746 More Arrow 1,947 More Arrow 2,132
Financial expenses 49 More Arrow 54 More Arrow 3,504
Earnings before taxes -2,987 More Arrow 2,413 Less Arrow -1,327
EBITDA -1,994 More Arrow -1,671 Less Arrow -2,143
Total assets 89,113 More Arrow 127,753 Less Arrow 124,655
Current assets 8,234 More Arrow 26,251 Less Arrow 19,651
Current liabilities 2,554 More Arrow 3,705 Less Arrow 2,174
Equity capital 86,560 More Arrow 124,048 Less Arrow 122,481
- share capital 1,624 More Arrow 1,679 Less Arrow 1,671
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 436 More Arrow 487 Less Arrow 426
Profit as a percentage of turnover -171.1% More Arrow 123.9% Less Arrow -62.2%
Return on assets (ROA) -3.3% More Arrow 1.9% Less Arrow 1.7%
Current ratio 322.4% More Arrow 708.5% More Arrow 903.9%
Return on equity (ROE) -3.5% More Arrow 1.9% Less Arrow -1.1%
Change turnover -137 Less Arrow -196 More Arrow 195
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.