TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rolf Lycke AS
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
11,476
|
6,557
|
5,794 |
| Financial expenses |
133
|
67
|
98 |
| Earnings before taxes |
2,635
|
-247
|
-279 |
| Total assets |
19,649
|
18,710
|
18,124 |
| Current assets |
15,347
|
13,612
|
13,150 |
| Current liabilities |
2,810
|
1,601
|
1,137 |
| Equity capital |
16,839
|
17,109
|
16,987 |
| - share capital |
427
|
451
|
428 |
| Employees (average) |
24
|
24
|
26 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
85.7%
|
91.4%
|
93.7% |
| Turnover per employee |
478
|
273
|
223 |
| Profit as a percentage of turnover |
23.0%
|
-3.8%
|
-4.8% |
| Return on assets (ROA) |
14.1%
|
-1.0%
|
-1.0% |
| Current ratio |
546.2%
|
850.2%
|
1156.6% |
| Return on equity (ROE) |
15.6%
|
-1.4%
|
-1.6% |
| Change turnover |
5,264
|
448
|
-2,788 |
| Change turnover % |
85%
|
7%
|
-32% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-8%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
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.