TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lycke GK Marstrand AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,973
|
5,645
|
5,547 |
| Financial expenses |
107
|
29
|
1 |
| Earnings before taxes |
-102
|
13
|
15 |
| EBITDA |
336
|
319
|
275 |
| Total assets |
7,320
|
8,183
|
7,873 |
| Current assets |
2,558
|
3,426
|
2,619 |
| Current liabilities |
6,530
|
7,295
|
4,783 |
| Equity capital |
326
|
426
|
449 |
| - share capital |
72
|
72
|
78 |
| 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 |
747
|
706
|
693 |
| Profit as a percentage of turnover |
-1.7%
|
0.2%
|
0.3% |
| Return on assets (ROA) |
0.1%
|
0.5%
|
0.2% |
| Current ratio |
39.2%
|
47.0%
|
54.8% |
| Return on equity (ROE) |
-31.3%
|
3.1%
|
3.3% |
| Change turnover |
299
|
547
|
605 |
| 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.