TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lycksele Mat AB
Closing information (x1000 EUR)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover | 17,390 | 17,339 | 16,037 |
Financial expenses | 11 | 13 | 11 |
Earnings before taxes | 1,181 | 1,328 | 1,086 |
EBITDA | 1,418 | 1,499 | |
Total assets | 2,903 | 3,003 | 2,303 |
Current assets | 1,896 | 1,853 | 1,688 |
Current liabilities | 1,198 | 1,192 | 1,037 |
Equity capital | 1,183 | 1,149 | 982 |
- share capital | 9 | 10 | 10 |
Employees (average) | 41 | 42 | 38 |
Financial ratios
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
Solvency | 40.8% | 38.3% | 42.6% |
Turnover per employee | 424 | 413 | 422 |
Profit as a percentage of turnover | 6.8% | 7.7% | 6.8% |
Return on assets (ROA) | 41.1% | 44.7% | 47.6% |
Current ratio | 158.3% | 155.5% | 162.8% |
Return on equity (ROE) | 99.8% | 115.6% | 110.6% |
Change turnover | 899 | 1,107 | 1,151 |
Change turnover % | 5% | 7% | 8% |
Chg. No. of employees | -1 | 4 | 5 |
Chg. No. of employees % | -2% | 11% | 15% |
Total value of public sale
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
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.