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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lyckegård Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 110,954 Less Arrow 36,288 Less Arrow 28,436
Financial expenses 2,264 Less Arrow 2,047 Less Arrow 1,906
Earnings before taxes -28,041 More Arrow -14,735 More Arrow -9,271
EBITDA -6,966 Less Arrow -8,589 More Arrow -4,601
Total assets 110,335 Less Arrow 66,137 Less Arrow 43,174
Current assets 64,366 Less Arrow 35,264 Less Arrow 21,984
Current liabilities 51,280 Less Arrow 19,292 More Arrow 20,245
Equity capital 38,191 Less Arrow 35,970 Less Arrow 16,715
- share capital 2,933 Less Arrow 1,467 Less Arrow 732
Employees (average) 57 Less Arrow 28 Less Arrow 22

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 34.6% More Arrow 54.4% Less Arrow 38.7%
Turnover per employee 1,947 Less Arrow 1,296 Less Arrow 1,293
Profit as a percentage of turnover -25.3% Less Arrow -40.6% More Arrow -32.6%
Return on assets (ROA) -23.4% More Arrow -19.2% More Arrow -17.1%
Current ratio 125.5% More Arrow 182.8% Less Arrow 108.6%
Return on equity (ROE) -73.4% More Arrow -41.0% Less Arrow -55.5%
Change turnover 74,479 Less Arrow 10,155 More Arrow 19,970
Change turnover % 204% Less Arrow 39%
Chg. No. of employees 29 Less Arrow 6 More Arrow 19
Chg. No. of employees % 104% Less Arrow 27%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.