TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lycke GK Marstrand AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,444
|
5,973
|
5,645 |
| Financial expenses |
1
|
107
|
29 |
| Earnings before taxes |
127
|
-102
|
13 |
| EBITDA |
488
|
336
|
319 |
| Total assets |
7,330
|
7,320
|
8,183 |
| Current assets |
2,948
|
2,558
|
3,426 |
| Current liabilities |
2,429
|
6,530
|
7,295 |
| Equity capital |
443
|
326
|
426 |
| - share capital |
69
|
72
|
72 |
| 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 |
806
|
747
|
706 |
| Profit as a percentage of turnover |
2.0%
|
-1.7%
|
0.2% |
| Return on assets (ROA) |
1.7%
|
0.1%
|
0.5% |
| Current ratio |
121.4%
|
39.2%
|
47.0% |
| Return on equity (ROE) |
28.7%
|
-31.3%
|
3.1% |
| Change turnover |
669
|
299
|
547 |
| 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.