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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lycke GK Marstrand AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,008 Less Arrow 7,990 Less Arrow 7,440
Financial expenses 162 Less Arrow 41 Less Arrow 1
Earnings before taxes -154 More Arrow 19 More Arrow 20
EBITDA 507 Less Arrow 452 Less Arrow 369
Total assets 11,040 More Arrow 11,583 Less Arrow 10,560
Current assets 3,859 More Arrow 4,850 Less Arrow 3,513
Current liabilities 9,849 More Arrow 10,327 Less Arrow 6,415
Equity capital 492 More Arrow 603 Equal arrow 603
- share capital 108 Less Arrow 101 More Arrow 104
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.5% More Arrow 5.2% More Arrow 5.7%
Turnover per employee 1,126 Less Arrow 999 Less Arrow 930
Profit as a percentage of turnover -1.7% More Arrow 0.2% More Arrow 0.3%
Return on assets (ROA) 0.1% More Arrow 0.5% Less Arrow 0.2%
Current ratio 39.2% More Arrow 47.0% More Arrow 54.8%
Return on equity (ROE) -31.3% More Arrow 3.2% More Arrow 3.3%
Change turnover 451 More Arrow 774 More Arrow 811
Change turnover % 5% More Arrow 11% More Arrow 12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.