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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 2023/12 2022/12 2021/12
Turnover 16,451 Less Arrow 15,704 More Arrow 19,042
Financial expenses 8 More Arrow 18 More Arrow 193
Earnings before taxes 877 More Arrow 1,157 More Arrow 1,606
EBITDA 903 More Arrow 1,022 More Arrow 1,815
Total assets 5,584 More Arrow 6,726 Less Arrow 6,533
Current assets 4,805 More Arrow 6,088 More Arrow 6,111
Current liabilities 1,947 More Arrow 4,095 More Arrow 4,968
Equity capital 2,753 Less Arrow 2,084 Less Arrow 1,493
- share capital 168 Less Arrow 167 More Arrow 182
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 1,496 Less Arrow 1,428 More Arrow 1,731
Profit as a percentage of turnover 5.3% More Arrow 7.4% More Arrow 8.4%
Return on assets (ROA) 15.8% More Arrow 17.5% More Arrow 27.5%
Current ratio 246.8% Less Arrow 148.7% Less Arrow 123.0%
Return on equity (ROE) 31.9% More Arrow 55.5% More Arrow 107.6%
Change turnover 666 Less Arrow -1,796 More Arrow 5,817
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.