TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lycksele Mat AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
136,408
|
126,327
|
129,344 |
| Financial expenses |
122
|
138
|
84 |
| Earnings before taxes |
6,646
|
7,950
|
8,784 |
| EBITDA |
8,844
|
9,742
|
10,548 |
| Total assets |
18,480
|
20,197
|
21,589 |
| Current assets |
9,852
|
13,404
|
14,105 |
| Current liabilities |
9,845
|
9,559
|
8,909 |
| Equity capital |
7,664
|
8,590
|
8,801 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
39
|
39
|
41 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
41.5%
|
42.5%
|
40.8% |
| Turnover per employee |
3,498
|
3,239
|
3,155 |
| 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) |
86.7%
|
92.5%
|
99.8% |
| Change turnover |
4,313
|
9,432
|
6,686 |
| 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.