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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 2022/12 2021/12 2020/12
Turnover 15,704 More Arrow 19,042 Less Arrow 13,480
Financial expenses 18 More Arrow 193 Less Arrow 1
Earnings before taxes 1,157 More Arrow 1,606 Less Arrow 541
EBITDA 1,022 More Arrow 1,815 Less Arrow 561
Total assets 6,726 Less Arrow 6,533 Less Arrow 6,114
Current assets 6,088 More Arrow 6,111 Less Arrow 5,468
Current liabilities 4,095 More Arrow 4,968 Less Arrow 4,524
Equity capital 2,084 Less Arrow 1,493 More Arrow 1,516
- share capital 167 More Arrow 182 More Arrow 185
Employees (average) 11 Equal arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 31.0% Less Arrow 22.9% More Arrow 24.8%
Turnover per employee 1,428 More Arrow 1,731 Less Arrow 1,348
Profit as a percentage of turnover 7.4% More Arrow 8.4% Less Arrow 4.0%
Return on assets (ROA) 17.5% More Arrow 27.5% Less Arrow 8.9%
Current ratio 148.7% Less Arrow 123.0% Less Arrow 120.9%
Return on equity (ROE) 55.5% More Arrow 107.6% Less Arrow 35.7%
Change turnover -1,796 More Arrow 5,817 Less Arrow 3,773
Change turnover % -10% More Arrow 44% Less Arrow 39%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 10% Less Arrow -9%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.