TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lycke GK Marstrand AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
801
|
759
|
746 |
Financial expenses |
14
|
4
|
0 |
Earnings before taxes |
-14
|
2
![]() |
2 |
EBITDA |
45
|
43
|
37 |
Total assets |
982
|
1,100
|
1,059 |
Current assets |
343
|
461
|
352 |
Current liabilities |
876
|
981
|
643 |
Equity capital |
44
|
57
|
60 |
- share capital |
10
![]() |
10
![]() |
10 |
Employees (average) |
8
![]() |
8
![]() |
8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
4.5%
|
5.2%
|
5.7% |
Turnover per employee |
100
|
95
|
93 |
Profit as a percentage of turnover |
-1.7%
|
0.3%
![]() |
0.3% |
Return on assets (ROA) |
0%
|
0.5%
|
0.2% |
Current ratio |
39.2%
|
47.0%
|
54.7% |
Return on equity (ROE) |
-31.8%
|
3.5%
|
3.3% |
Change turnover |
40
|
74
|
81 |
Change turnover % |
5%
|
11%
|
12% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.