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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lykil Säkerhet AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 20,234 More Arrow 24,492 Less Arrow 23,501
Financial expenses 23 Less Arrow 12 More Arrow 27
Earnings before taxes 467 More Arrow 1,306 More Arrow 1,731
EBITDA 482 More Arrow 1,344 More Arrow 1,530
Total assets 8,362 Less Arrow 8,313 More Arrow 10,065
Current assets 7,145 More Arrow 7,154 More Arrow 9,110
Current liabilities 3,039 Less Arrow 2,899 More Arrow 6,128
Equity capital 4,470 Less Arrow 4,099 Less Arrow 3,119
- share capital 250 Equal arrow 250 Equal arrow 250
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 1,839 More Arrow 2,227 Less Arrow 2,136
Profit as a percentage of turnover 2.3% More Arrow 5.3% More Arrow 7.4%
Return on assets (ROA) 5.9% More Arrow 15.9% 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 -4,258 More Arrow 991 Less Arrow -2,687
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.