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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lycamobile Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 0 Equal arrow 0 More Arrow 1
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 343 More Arrow 404 Less Arrow 281
EBITDA 559 Less Arrow 486 Less Arrow 320
Total assets 10,126 Less Arrow 9,163 Less Arrow 8,557
Current assets 8,849 Less Arrow 8,331 More Arrow 8,484
Current liabilities 3,791 Less Arrow 2,501 Less Arrow 2,093
Equity capital 6,335 More Arrow 6,661 Less Arrow 6,464
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 6 More Arrow 12 Less Arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 62.6% More Arrow 72.7% More Arrow 75.5%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover 28100%
Return on assets (ROA) 3.4% More Arrow 4.4% Less Arrow 3.3%
Current ratio 233.4% More Arrow 333.1% More Arrow 405.4%
Return on equity (ROE) 5.4% More Arrow 6.1% Less Arrow 4.3%
Change turnover 0 Less Arrow -1 Less Arrow -13
Change turnover % -100% More Arrow -95%
Chg. No. of employees -6 More Arrow 9 Less Arrow -1
Chg. No. of employees % -50% More Arrow 300% Less Arrow -25%

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.