TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lycke GK Marstrand AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
864
|
801
|
759 |
| Financial expenses |
0
|
14
|
4 |
| Earnings before taxes |
17
|
-14
|
2 |
| EBITDA |
65
|
45
|
43 |
| Total assets |
983
|
982
|
1,100 |
| Current assets |
395
|
343
|
461 |
| Current liabilities |
326
|
876
|
981 |
| Equity capital |
59
|
44
|
57 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.0%
|
4.5%
|
5.2% |
| Turnover per employee |
108
|
100
|
95 |
| Profit as a percentage of turnover |
2.0%
|
-1.7%
|
0.3% |
| Return on assets (ROA) |
1.7%
|
0%
|
0.5% |
| Current ratio |
121.2%
|
39.2%
|
47.0% |
| Return on equity (ROE) |
28.8%
|
-31.8%
|
3.5% |
| Change turnover |
90
|
40
|
74 |
| Change turnover % |
12%
|
5%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.