TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lykil Säkerhet AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 23,501 | 26,188 | 18,188 |
Financial expenses | 27 | 266 | 1 |
Earnings before taxes | 1,731 | 2,209 | 730 |
EBITDA | 1,530 | 2,496 | 757 |
Total assets | 10,065 | 8,985 | 8,249 |
Current assets | 9,110 | 8,404 | 7,378 |
Current liabilities | 6,128 | 6,833 | 6,104 |
Equity capital | 3,119 | 2,053 | 2,046 |
- share capital | 250 | 250 | 250 |
Employees (average) | 11 | 11 | 10 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 31.0% | 22.8% | 24.8% |
Turnover per employee | 2,136 | 2,381 | 1,819 |
Profit as a percentage of turnover | 7.4% | 8.4% | 4.0% |
Return on assets (ROA) | 17.5% | 27.5% | 8.9% |
Current ratio | 148.7% | 123.0% | 120.9% |
Return on equity (ROE) | 55.5% | 107.6% | 35.7% |
Change turnover | -2,687 | 8,000 | 5,090 |
Change turnover % | -10% | 44% | 39% |
Chg. No. of employees | 0 | 1 | -1 |
Chg. No. of employees % | 0% | 10% | -9% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.