TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lycksele Mat AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
18,288
|
16,950
|
17,390 |
| Financial expenses |
16
|
18
|
11 |
| Earnings before taxes |
891
|
1,067
|
1,181 |
| EBITDA |
1,186
|
1,307
|
1,418 |
| Total assets |
2,478
|
2,710
|
2,903 |
| Current assets |
1,321
|
1,799
|
1,896 |
| Current liabilities |
1,320
|
1,283
|
1,198 |
| Equity capital |
1,027
|
1,153
|
1,183 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
39
|
39
|
41 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
41.4%
|
42.5%
|
40.8% |
| Turnover per employee |
469
|
435
|
424 |
| Profit as a percentage of turnover |
4.9%
|
6.3%
|
6.8% |
| Return on assets (ROA) |
36.6%
|
40.0%
|
41.1% |
| Current ratio |
100.1%
|
140.2%
|
158.3% |
| Return on equity (ROE) |
86.8%
|
92.5%
|
99.8% |
| Change turnover |
578
|
1,266
|
899 |
| Change turnover % |
3%
|
8%
|
5% |
| Chg. No. of employees |
0
|
-2
|
-1 |
| Chg. No. of employees % |
0%
|
-5%
|
-2% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.