TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lykil Säkerhet AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
24,492
|
23,501
|
26,188 |
| Financial expenses |
12
|
27
|
266 |
| Earnings before taxes |
1,306
|
1,731
|
2,209 |
| EBITDA |
1,344
|
1,530
|
2,496 |
| Total assets |
8,313
|
10,065
|
8,985 |
| Current assets |
7,154
|
9,110
|
8,404 |
| Current liabilities |
2,899
|
6,128
|
6,833 |
| Equity capital |
4,099
|
3,119
|
2,053 |
| - share capital |
250
|
250
|
250 |
| Employees (average) |
11
|
11
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.3%
|
31.0%
|
22.8% |
| Turnover per employee |
2,227
|
2,136
|
2,381 |
| Profit as a percentage of turnover |
5.3%
|
7.4%
|
8.4% |
| Return on assets (ROA) |
15.9%
|
17.5%
|
27.5% |
| Current ratio |
246.8%
|
148.7%
|
123.0% |
| Return on equity (ROE) |
31.9%
|
55.5%
|
107.6% |
| Change turnover |
991
|
-2,687
|
8,000 |
| Change turnover % |
4%
|
-10%
|
44% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
10% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.