TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lycksele Mat AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
126,327
|
129,344
|
128,934 |
Financial expenses |
138
|
84
|
96 |
Earnings before taxes |
7,950
|
8,784
|
9,872 |
EBITDA |
9,742
|
10,548
|
11,149 |
Total assets |
20,197
|
21,589
|
22,332 |
Current assets |
13,404
|
14,105
|
13,778 |
Current liabilities |
9,559
|
8,909
|
8,861 |
Equity capital |
8,590
|
8,801
|
8,547 |
- share capital |
63
|
70
|
73 |
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 |
3,239
|
3,155
|
3,070 |
Profit as a percentage of turnover |
6.3%
|
6.8%
|
7.7% |
Return on assets (ROA) |
40.0%
|
41.1%
|
44.6% |
Current ratio |
140.2%
|
158.3%
|
155.5% |
Return on equity (ROE) |
92.5%
|
99.8%
|
115.5% |
Change turnover |
9,432
|
6,686
|
8,233 |
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.