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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lykke Li AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 6,098 More Arrow 6,135 Less Arrow 4,870
Financial expenses 375 Less Arrow 1 Less Arrow 0
Earnings before taxes 4,459 More Arrow 4,723 Less Arrow 3,930
EBITDA 4,884 Less Arrow 4,775 Less Arrow 3,967
Total assets 22,977 Less Arrow 22,162 Less Arrow 21,516
Current assets 16,980 More Arrow 16,996 More Arrow 21,372
Current liabilities 861 More Arrow 2,568 Less Arrow 2,260
Equity capital 21,699 Less Arrow 18,938 Less Arrow 18,226
- share capital 50 Equal arrow 50 Equal arrow 50
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 6,098 More Arrow 6,135 Less Arrow 4,870
Profit as a percentage of turnover 73.1% More Arrow 77.0% More Arrow 80.7%
Return on assets (ROA) 21.0% More Arrow 21.3% Less Arrow 18.3%
Current ratio 1972.1% Less Arrow 661.8% More Arrow 945.7%
Return on equity (ROE) 20.5% More Arrow 24.9% Less Arrow 21.6%
Change turnover -37 More Arrow 1,265 Less Arrow -1,151
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.