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

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lycamobile Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 57 Less Arrow 46 More Arrow 54
EBITDA 115 Less Arrow 75 Less Arrow 65
Total assets 1,283 More Arrow 1,362 Less Arrow 1,232
Current assets 1,111 More Arrow 1,190 Less Arrow 1,120
Current liabilities 384 More Arrow 510 Less Arrow 336
Equity capital 899 Less Arrow 852 More Arrow 896
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 More Arrow 6 More Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.1% Less Arrow 62.6% More Arrow 72.7%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) 4.4% Less Arrow 3.4% More Arrow 4.4%
Current ratio 289.3% Less Arrow 233.3% More Arrow 333.3%
Return on equity (ROE) 6.3% Less Arrow 5.4% More Arrow 6.0%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover % -100%
Chg. No. of employees -2 Less Arrow -6 More Arrow 9
Chg. No. of employees % -33% Less Arrow -50% More Arrow 300%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.