TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lycke Kakel AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,728
|
1,651
|
2,128 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
280
|
97
|
115 |
| EBITDA |
279
|
97
|
145 |
| Total assets |
1,026
|
757
|
767 |
| Current assets |
1,026
|
757
|
767 |
| Current liabilities |
225
|
187
|
187 |
| Equity capital |
760
|
541
|
545 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.1%
|
71.5%
|
71.1% |
| Turnover per employee |
1,728
|
1,651
|
2,128 |
| Profit as a percentage of turnover |
16.2%
|
5.9%
|
5.4% |
| Return on assets (ROA) |
27.3%
|
12.8%
|
15.0% |
| Current ratio |
456.0%
|
404.8%
|
410.2% |
| Return on equity (ROE) |
36.8%
|
17.9%
|
21.1% |
| Change turnover |
77
|
-477
|
213 |
| 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.