TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lyckornagruppen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,688
|
2,899
|
3,191 |
| Financial expenses |
76
|
80
|
5,243 |
| Earnings before taxes |
-4,599
|
3,593
|
-1,986 |
| EBITDA |
-3,070
|
-2,488
|
-3,207 |
| Total assets |
137,212
|
190,201
|
186,544 |
| Current assets |
12,678
|
39,083
|
29,408 |
| Current liabilities |
3,932
|
5,516
|
3,253 |
| Equity capital |
133,280
|
184,685
|
183,291 |
| - share capital |
2,500
|
2,500
|
2,500 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
97.1%
|
97.1%
|
98.3% |
| Turnover per employee |
672
|
725
|
638 |
| Profit as a percentage of turnover |
-171.1%
|
123.9%
|
-62.2% |
| Return on assets (ROA) |
-3.3%
|
1.9%
|
1.7% |
| Current ratio |
322.4%
|
708.5%
|
904.0% |
| Return on equity (ROE) |
-3.5%
|
1.9%
|
-1.1% |
| Change turnover |
-211
|
-292
|
292 |
| Change turnover % |
-7%
|
-9%
|
10% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-20%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.