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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 2024/12 2023/12 2022/12
Turnover 1,762 More Arrow 2,207 Less Arrow 2,112
Financial expenses 2 Less Arrow 1 More Arrow 2
Earnings before taxes 41 More Arrow 118 More Arrow 156
EBITDA 42 More Arrow 121 More Arrow 137
Total assets 728 More Arrow 749 More Arrow 904
Current assets 622 More Arrow 645 More Arrow 819
Current liabilities 265 Less Arrow 261 More Arrow 551
Equity capital 389 Less Arrow 369 Less Arrow 280
- share capital 22 More Arrow 23 Less Arrow 22
Employees (average) 11 Equal arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 53.4% Less Arrow 49.3% Less Arrow 31.0%
Turnover per employee 160 More Arrow 201 Less Arrow 192
Profit as a percentage of turnover 2.3% More Arrow 5.3% More Arrow 7.4%
Return on assets (ROA) 5.9% More Arrow 15.9% More Arrow 17.5%
Current ratio 234.7% More Arrow 247.1% Less Arrow 148.6%
Return on equity (ROE) 10.5% More Arrow 32.0% More Arrow 55.7%
Change turnover -371 More Arrow 89 Less Arrow -241
Change turnover % -17% More Arrow 4% Less Arrow -10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.