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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lykil Säkerhet AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,141 More Arrow 16,451 Less Arrow 15,704
Financial expenses 15 Less Arrow 8 More Arrow 18
Earnings before taxes 303 More Arrow 877 More Arrow 1,157
EBITDA 313 More Arrow 903 More Arrow 1,022
Total assets 5,431 More Arrow 5,584 More Arrow 6,726
Current assets 4,640 More Arrow 4,805 More Arrow 6,088
Current liabilities 1,974 Less Arrow 1,947 More Arrow 4,095
Equity capital 2,903 Less Arrow 2,753 Less Arrow 2,084
- share capital 162 More Arrow 168 Less Arrow 167
Employees (average) 11 Equal arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 53.5% Less Arrow 49.3% Less Arrow 31.0%
Turnover per employee 1,195 More Arrow 1,496 Less Arrow 1,428
Profit as a percentage of turnover 2.3% More Arrow 5.3% More Arrow 7.4%
Return on assets (ROA) 5.9% More Arrow 15.8% More Arrow 17.5%
Current ratio 235.1% More Arrow 246.8% Less Arrow 148.7%
Return on equity (ROE) 10.4% More Arrow 31.9% More Arrow 55.5%
Change turnover -2,765 More Arrow 666 Less Arrow -1,796
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.