TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lycke Kakel AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
156
|
148
|
208 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
25
|
9
|
11 |
| EBITDA |
25
|
9
|
14 |
| Total assets |
92
|
68
|
75 |
| Current assets |
92
|
68
|
75 |
| Current liabilities |
20
|
17
|
18 |
| Equity capital |
68
|
49
|
53 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.9%
|
72.1%
|
70.7% |
| Turnover per employee |
156
|
148
|
208 |
| Profit as a percentage of turnover |
16.0%
|
6.1%
|
5.3% |
| Return on assets (ROA) |
27.2%
|
13.2%
|
14.7% |
| Current ratio |
460.0%
|
400%
|
416.7% |
| Return on equity (ROE) |
36.8%
|
18.4%
|
20.8% |
| Change turnover |
7
|
-43
|
21 |
| Change turnover % |
5%
|
-22%
|
11% |
| 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.