TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lyck Produktion AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/06 | 2021/06 |
| Turnover |
8
|
0
|
20 |
| Financial expenses |
2
|
3
|
5 |
| Earnings before taxes |
-47
|
426
|
-8 |
| EBITDA |
-44
|
-38
|
-3 |
| Total assets |
690
|
499
|
92 |
| Current assets |
287
|
498
|
90 |
| Current liabilities |
344
|
64
|
31 |
| Equity capital |
346
|
435
|
10 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/06 | 2021/06 |
| Solvency |
50.1%
|
87.2%
|
10.9% |
| Turnover per employee |
8
|
0
|
20 |
| Profit as a percentage of turnover | -587.5% | -40.0% | |
| Return on assets (ROA) |
-6.5%
|
86.0%
|
-3.3% |
| Current ratio |
83.4%
|
778.1%
|
290.3% |
| Return on equity (ROE) |
-13.6%
|
97.9%
|
-80.0% |
| Change turnover |
8
|
-19
|
-91 |
| Change turnover % |
-100%
|
-82% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/06 | 2021/06 |
| 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.