TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lyckornagruppen AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,947
|
2,132
|
2,108 |
Financial expenses |
54
|
3,504
|
1 |
Earnings before taxes |
2,413
|
-1,327
|
-1,688 |
EBITDA |
-1,671
|
-2,143
|
-1,539 |
Total assets |
127,753
|
124,655
|
135,689 |
Current assets |
26,251
|
19,651
|
25,876 |
Current liabilities |
3,705
|
2,174
|
1,150 |
Equity capital |
124,048
|
122,481
|
134,539 |
- share capital |
1,679
|
1,671
|
1,818 |
Employees (average) |
4
|
5
![]() |
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
97.1%
|
98.3%
|
99.2% |
Turnover per employee |
487
|
426
|
422 |
Profit as a percentage of turnover |
123.9%
|
-62.2%
|
-80.1% |
Return on assets (ROA) |
1.9%
|
1.7%
|
-1.2% |
Current ratio |
708.5%
|
903.9%
|
2250.1% |
Return on equity (ROE) |
1.9%
|
-1.1%
|
-1.3% |
Change turnover |
-196
|
195
|
-314 |
Change turnover % |
-9%
|
10%
|
-13% |
Chg. No. of employees |
-1
|
0
![]() |
0 |
Chg. No. of employees % |
-20%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 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.