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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lucky Cat Industries AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 613 More Arrow 945 More Arrow 1,704
Financial expenses 11 Less Arrow 1 Equal arrow 1
Earnings before taxes -80 More Arrow 404 More Arrow 645
EBITDA -69 More Arrow 208 More Arrow 645
Total assets 881 More Arrow 1,137 More Arrow 1,236
Current assets 565 More Arrow 779 Less Arrow 350
Current liabilities 90 More Arrow 175 More Arrow 315
Equity capital 736 More Arrow 882 Less Arrow 853
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 83.5% Less Arrow 77.6% Less Arrow 69.0%
Turnover per employee 613 More Arrow 945 Less Arrow 852
Profit as a percentage of turnover -13.1% More Arrow 42.8% Less Arrow 37.9%
Return on assets (ROA) -7.8% More Arrow 35.6% More Arrow 52.3%
Current ratio 627.8% Less Arrow 445.1% Less Arrow 111.1%
Return on equity (ROE) -10.9% More Arrow 45.8% More Arrow 75.6%
Change turnover -249 Less Arrow -733 More Arrow 94
Change turnover % -29% Less Arrow -44% More Arrow 6%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.