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
|
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.