TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lycksele Mat AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
200,749
|
185,761
|
176,159 |
Financial expenses |
219
|
121
|
131 |
Earnings before taxes |
12,634
|
12,616
|
13,488 |
EBITDA |
15,481
|
15,149
|
15,232 |
Total assets |
32,095
|
31,006
|
30,511 |
Current assets |
21,301
|
20,258
|
18,825 |
Current liabilities |
15,190
|
12,795
|
12,106 |
Equity capital |
13,651
|
12,640
|
11,677 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
5,147
|
4,531
|
4,194 |
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 |
14,988
|
9,602
|
11,249 |
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.