TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lyckegård Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
16,064
|
14,887
|
4,880 |
| Financial expenses |
409
|
304
|
275 |
| Earnings before taxes |
-5,197
|
-3,762
|
-1,981 |
| EBITDA |
-153
|
-935
|
-1,155 |
| Total assets |
9,317
|
14,804
|
8,894 |
| Current assets |
5,467
|
8,636
|
4,742 |
| Current liabilities |
5,116
|
6,881
|
2,594 |
| Equity capital |
1,555
|
5,124
|
4,837 |
| - share capital |
505
|
393
|
197 |
| 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 |
272
|
261
|
174 |
| 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) |
-334.2%
|
-73.4%
|
-41.0% |
| Change turnover |
1,683
|
9,993
|
1,366 |
| 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.