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

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lycamobile Sweden AB

Closing information (x1000 NOK)

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 642 Less Arrow 485 More Arrow 541
EBITDA 1,298 Less Arrow 792 Less Arrow 652
Total assets 14,425 Less Arrow 14,333 Less Arrow 12,289
Current assets 12,487 More Arrow 12,527 Less Arrow 11,174
Current liabilities 4,316 More Arrow 5,366 Less Arrow 3,355
Equity capital 10,109 Less Arrow 8,967 Less Arrow 8,934
- share capital 101 Less Arrow 95 More Arrow 98
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) 4.5% Less Arrow 3.4% More Arrow 4.4%
Current ratio 289.3% Less Arrow 233.5% More Arrow 333.1%
Return on equity (ROE) 6.4% Less Arrow 5.4% More Arrow 6.1%
Change turnover 0 Equal arrow 0 Less Arrow -1
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.