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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lykke Li AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 548 More Arrow 600 Less Arrow 485
Financial expenses 34 Less Arrow 0 Equal arrow 0
Earnings before taxes 401 More Arrow 462 Less Arrow 392
EBITDA 439 More Arrow 467 Less Arrow 395
Total assets 2,065 More Arrow 2,167 Less Arrow 2,144
Current assets 1,526 More Arrow 1,662 More Arrow 2,129
Current liabilities 77 More Arrow 251 Less Arrow 225
Equity capital 1,950 Less Arrow 1,852 Less Arrow 1,816
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 94.4% Less Arrow 85.5% Less Arrow 84.7%
Turnover per employee 548 More Arrow 600 Less Arrow 485
Profit as a percentage of turnover 73.2% More Arrow 77.0% More Arrow 80.8%
Return on assets (ROA) 21.1% More Arrow 21.3% Less Arrow 18.3%
Current ratio 1981.8% Less Arrow 662.2% More Arrow 946.2%
Return on equity (ROE) 20.6% More Arrow 24.9% Less Arrow 21.6%
Change turnover -3 More Arrow 124 Less Arrow -115
Change turnover % -1% More Arrow 26% Less Arrow -19%
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 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.