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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lyckeby Starch AB

Closing information (x1000 NOK)

Closing information 2018/08 2017/08 2016/08
Turnover 632,238 More Arrow 680,049 Less Arrow 578,283
Financial expenses 8,749 More Arrow 13,867 Less Arrow 4,091
Earnings before taxes -11,447 Less Arrow -17,774 More Arrow -11,738
EBITDA 31,201 Less Arrow 27,037 Less Arrow 17,471
Total assets 370,798 More Arrow 410,208 More Arrow 427,377
Current assets 164,528 More Arrow 169,030 More Arrow 208,236
Current liabilities 181,331 More Arrow 210,870 More Arrow 255,014
Equity capital 122,562 Less Arrow 116,564 Less Arrow 108,864
- share capital 320 More Arrow 342 Less Arrow 341
Employees (average) 169 Less Arrow 144 Less Arrow 133

Financial ratios

Fiscal year 2018/08 2017/08 2016/08
Solvency 33.1% Less Arrow 28.4% Less Arrow 25.5%
Turnover per employee 3,741 More Arrow 4,723 Less Arrow 4,348
Profit as a percentage of turnover -1.8% Less Arrow -2.6% More Arrow -2.0%
Return on assets (ROA) -0.7% Less Arrow -1.0% Less Arrow -1.8%
Current ratio 90.7% Less Arrow 80.2% More Arrow 81.7%
Return on equity (ROE) -9.3% Less Arrow -15.2% More Arrow -10.8%
Change turnover -3,745 More Arrow 99,799 Less Arrow 56,784
Change turnover % -1% More Arrow 17% Less Arrow 11%
Chg. No. of employees 25 Less Arrow 11 More Arrow 15
Chg. No. of employees % 17% Less Arrow 8% More Arrow 13%

Total value of public sale

Fiscal year 2018/08 2017/08 2016/08
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.