TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lyckegård Group AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
167,343
|
51,367
|
38,138 |
Financial expenses |
3,415
|
2,897
|
2,556 |
Earnings before taxes |
-42,292
|
-20,857
|
-12,434 |
EBITDA |
-10,506
|
-12,158
|
-6,170 |
Total assets |
166,410
|
93,620
|
57,905 |
Current assets |
97,078
|
49,918
|
29,485 |
Current liabilities |
77,342
|
27,308
|
27,152 |
Equity capital |
57,601
|
50,917
|
22,417 |
- share capital |
4,423
|
2,076
|
982 |
Employees (average) |
57
|
28
|
22 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
34.6%
|
54.4%
|
38.7% |
Turnover per employee |
2,936
|
1,835
|
1,734 |
Profit as a percentage of turnover |
-25.3%
|
-40.6%
|
-32.6% |
Return on assets (ROA) |
-23.4%
|
-19.2%
|
-17.1% |
Current ratio |
125.5%
|
182.8%
|
108.6% |
Return on equity (ROE) |
-73.4%
|
-41.0%
|
-55.5% |
Change turnover |
112,331
|
14,375
|
26,784 |
Change turnover % |
204%
|
39% | |
Chg. No. of employees |
29
|
6
|
19 |
Chg. No. of employees % |
104%
|
27% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.