TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lycksele Mat AB
Closing information (x1000 NOK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
195,788
|
170,862
|
177,276 |
Financial expenses |
214
|
111
|
132 |
Earnings before taxes |
12,322
|
11,604
|
13,573 |
EBITDA |
15,098
|
13,934
|
15,329 |
Total assets |
31,302
|
28,519
|
30,704 |
Current assets |
20,775
|
18,633
|
18,944 |
Current liabilities |
14,815
|
11,769
|
12,183 |
Equity capital |
13,314
|
11,626
|
11,751 |
- share capital |
98
|
92
|
101 |
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 |
5,020
|
4,167
|
4,221 |
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 |
14,618
|
8,832
|
11,320 |
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.