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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rolf Lycke AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 85,338 Less Arrow 48,757 Less Arrow 43,106
Financial expenses 989 Less Arrow 497 More Arrow 731
Earnings before taxes 19,596 Less Arrow -1,840 Less Arrow -2,078
Total assets 146,116 Less Arrow 139,133 Less Arrow 134,835
Current assets 114,127 Less Arrow 101,221 Less Arrow 97,828
Current liabilities 20,897 Less Arrow 11,903 Less Arrow 8,460
Equity capital 125,218 More Arrow 127,230 Less Arrow 126,375
- share capital 3,179 More Arrow 3,355 Less Arrow 3,184
Employees (average) 24 Equal arrow 24 More Arrow 26

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 85.7% More Arrow 91.4% More Arrow 93.7%
Turnover per employee 3,556 Less Arrow 2,032 Less Arrow 1,658
Profit as a percentage of turnover 23.0% Less Arrow -3.8% Less Arrow -4.8%
Return on assets (ROA) 14.1% Less Arrow -1.0% Equal arrow -1.0%
Current ratio 546.1% More Arrow 850.4% More Arrow 1156.4%
Return on equity (ROE) 15.6% Less Arrow -1.4% Less Arrow -1.6%
Change turnover 39,143 Less Arrow 3,328 Less Arrow -20,738
Change turnover % 85% Less Arrow 7% Less Arrow -32%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -8% More 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.