TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lycksele Mat AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
16,950
|
17,390
|
17,339 |
Financial expenses |
18
|
11
|
13 |
Earnings before taxes |
1,067
|
1,181
|
1,328 |
EBITDA |
1,307
|
1,418
|
1,499 |
Total assets |
2,710
|
2,903
|
3,003 |
Current assets |
1,799
|
1,896
|
1,853 |
Current liabilities |
1,283
|
1,198
|
1,192 |
Equity capital |
1,153
|
1,183
|
1,149 |
- share capital |
8
|
9
|
10 |
Employees (average) |
39
|
41
|
42 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
42.5%
|
40.8%
|
38.3% |
Turnover per employee |
435
|
424
|
413 |
Profit as a percentage of turnover |
6.3%
|
6.8%
|
7.7% |
Return on assets (ROA) |
40.0%
|
41.1%
|
44.7% |
Current ratio |
140.2%
|
158.3%
|
155.5% |
Return on equity (ROE) |
92.5%
|
99.8%
|
115.6% |
Change turnover |
1,266
|
899
|
1,107 |
Change turnover % |
8%
|
5%
|
7% |
Chg. No. of employees |
-2
|
-1
|
4 |
Chg. No. of employees % |
-5%
|
-2%
|
11% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale |
0
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0
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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.