TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lyckegård Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
119,837
|
110,954
|
36,288 |
| Financial expenses |
3,052
|
2,264
|
2,047 |
| Earnings before taxes |
-38,771
|
-28,041
|
-14,735 |
| EBITDA |
-1,141
|
-6,966
|
-8,589 |
| Total assets |
69,504
|
110,335
|
66,137 |
| Current assets |
40,785
|
64,366
|
35,264 |
| Current liabilities |
38,163
|
51,280
|
19,292 |
| Equity capital |
11,598
|
38,191
|
35,970 |
| - share capital |
3,771
|
2,933
|
1,467 |
| Employees (average) |
59
|
57
|
28 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
16.7%
|
34.6%
|
54.4% |
| Turnover per employee |
2,031
|
1,947
|
1,296 |
| Profit as a percentage of turnover |
-32.4%
|
-25.3%
|
-40.6% |
| Return on assets (ROA) |
-51.4%
|
-23.4%
|
-19.2% |
| Current ratio |
106.9%
|
125.5%
|
182.8% |
| Return on equity (ROE) |
-334.3%
|
-73.4%
|
-41.0% |
| Change turnover |
12,553
|
74,479
|
10,155 |
| Change turnover % |
12%
|
204%
|
39% |
| Chg. No. of employees |
2
|
29
|
6 |
| Chg. No. of employees % |
4%
|
104%
|
27% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.