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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lyckegård Group AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 14,887 Less Arrow 4,880 Less Arrow 3,824
Financial expenses 304 Less Arrow 275 Less Arrow 256
Earnings before taxes -3,762 More Arrow -1,981 More Arrow -1,247
EBITDA -935 Less Arrow -1,155 More Arrow -619
Total assets 14,804 Less Arrow 8,894 Less Arrow 5,806
Current assets 8,636 Less Arrow 4,742 Less Arrow 2,956
Current liabilities 6,881 Less Arrow 2,594 More Arrow 2,722
Equity capital 5,124 Less Arrow 4,837 Less Arrow 2,248
- share capital 393 Less Arrow 197 Less Arrow 98
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 261 Less Arrow 174 Equal arrow 174
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 9,993 Less Arrow 1,366 More Arrow 2,685
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.