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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lykke Li AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 8,192 Less Arrow 4,670 Less Arrow 4,075
Financial expenses 2 More Arrow 5 More Arrow 251
Earnings before taxes 7,004 Less Arrow 4,231 Less Arrow 2,980
EBITDA 6,794 Less Arrow 3,791 Less Arrow 3,264
Total assets 18,760 Less Arrow 17,049 Less Arrow 15,354
Current assets 14,689 Less Arrow 12,805 Less Arrow 11,347
Current liabilities 1,340 Less Arrow 662 Less Arrow 575
Equity capital 17,419 Less Arrow 16,299 Less Arrow 14,500
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 92.9% More Arrow 95.6% Less Arrow 94.4%
Turnover per employee 8,192 Less Arrow 4,670 Less Arrow 4,075
Profit as a percentage of turnover 85.5% More Arrow 90.6% Less Arrow 73.1%
Return on assets (ROA) 37.3% Less Arrow 24.8% Less Arrow 21.0%
Current ratio 1096.2% More Arrow 1934.3% More Arrow 1973.4%
Return on equity (ROE) 40.2% Less Arrow 26.0% Less Arrow 20.6%
Change turnover 3,677 Less Arrow 574 Less Arrow -25
Change turnover % 81% Less Arrow 14% Less Arrow -1%
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.