NET PROFIT (x1000 EUR)
EMPLOYEES
Lycamobile Sweden AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 0 | 0 | 0 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 46 | 54 | 38 |
EBITDA | 75 | 65 | 43 |
Total assets | 1,362 | 1,232 | 1,150 |
Current assets | 1,190 | 1,120 | 1,140 |
Current liabilities | 510 | 336 | 281 |
Equity capital | 852 | 896 | 869 |
- share capital | 9 | 10 | 10 |
Employees (average) | 6 | 12 | 3 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 62.6% | 72.7% | 75.6% |
Turnover per employee | 0 | 0 | 0 |
Profit as a percentage of turnover | |||
Return on assets (ROA) | 3.4% | 4.4% | 3.3% |
Current ratio | 233.3% | 333.3% | 405.7% |
Return on equity (ROE) | 5.4% | 6.0% | 4.4% |
Change turnover | 0 | 0 | -2 |
Change turnover % | -100% | -95% | |
Chg. No. of employees | -6 | 9 | -1 |
Chg. No. of employees % | -50% | 300% | -25% |
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.