TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lyckeboa Förskolekompaniet AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,843
|
7,832
|
6,613 |
| Financial expenses |
0
|
1
|
4 |
| Earnings before taxes |
497
|
-662
|
-1,057 |
| EBITDA |
546
|
-588
|
-939 |
| Total assets |
2,137
|
2,143
|
2,110 |
| Current assets |
1,680
|
1,722
|
1,648 |
| Current liabilities |
649
|
573
|
591 |
| Equity capital |
1,419
|
1,492
|
1,452 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
15
|
11
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.4%
|
69.6%
|
68.8% |
| Turnover per employee |
656
|
712
|
413 |
| Profit as a percentage of turnover |
5.0%
|
-8.5%
|
-16.0% |
| Return on assets (ROA) |
23.3%
|
-30.8%
|
-49.9% |
| Current ratio |
258.9%
|
300.5%
|
278.8% |
| Return on equity (ROE) |
35.0%
|
-44.4%
|
-72.8% |
| Change turnover |
2,270
|
1,186
|
-1,399 |
| Change turnover % |
30%
|
18%
|
-17% |
| Chg. No. of employees |
4
|
-5
|
-3 |
| Chg. No. of employees % |
36%
|
-31%
|
-16% |
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.