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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lykil Säkerhet AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,207 Less Arrow 2,112 More Arrow 2,561
Financial expenses 1 More Arrow 2 More Arrow 26
Earnings before taxes 118 More Arrow 156 More Arrow 216
EBITDA 121 More Arrow 137 More Arrow 244
Total assets 749 More Arrow 904 Less Arrow 879
Current assets 645 More Arrow 819 More Arrow 822
Current liabilities 261 More Arrow 551 More Arrow 668
Equity capital 369 Less Arrow 280 Less Arrow 201
- share capital 23 Less Arrow 22 More Arrow 24
Employees (average) 11 Equal arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.3% Less Arrow 31.0% Less Arrow 22.9%
Turnover per employee 201 Less Arrow 192 More Arrow 233
Profit as a percentage of turnover 5.3% More Arrow 7.4% More Arrow 8.4%
Return on assets (ROA) 15.9% More Arrow 17.5% More Arrow 27.5%
Current ratio 247.1% Less Arrow 148.6% Less Arrow 123.1%
Return on equity (ROE) 32.0% More Arrow 55.7% More Arrow 107.5%
Change turnover 89 Less Arrow -241 More Arrow 782
Change turnover % 4% Less Arrow -10% More Arrow 44%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 10%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.