TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lycro AS
Closing information (x1000 EUR)
| Closing information | 2019/12 | 2018/12 | 2017/12 |
| Turnover |
5,294
|
4,249
|
5,381 |
| Financial expenses |
341
|
386
|
229 |
| Earnings before taxes |
-325
|
-612
|
-914 |
| Total assets |
7,653
|
7,462
|
6,993 |
| Current assets |
3,262
|
3,176
|
2,533 |
| Current liabilities |
2,156
|
2,336
|
3,102 |
| Equity capital |
1,057
|
1,261
|
928 |
| - share capital |
1,906
|
1,874
|
1,528 |
| Employees (average) |
32
|
32 | |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Solvency |
13.8%
|
16.9%
|
13.3% |
| Turnover per employee |
133
|
168 | |
| Profit as a percentage of turnover |
-6.1%
|
-14.4%
|
-17.0% |
| Return on assets (ROA) |
0.2%
|
-3.0%
|
-9.8% |
| Current ratio |
151.3%
|
136.0%
|
81.7% |
| Return on equity (ROE) |
-30.7%
|
-48.5%
|
-98.5% |
| Change turnover |
973
|
-1,030
|
-1,882 |
| Change turnover % |
23%
|
-20%
|
-26% |
| Chg. No. of employees |
0
|
-8 | |
| Chg. No. of employees % |
0%
|
-20% |
Total value of public sale
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| 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.