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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lyckegård Group AB

Closing information (x1000 NOK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 190,293 Less Arrow 167,343 Less Arrow 51,367
Financial expenses 4,847 Less Arrow 3,415 Less Arrow 2,897
Earnings before taxes -61,566 More Arrow -42,292 More Arrow -20,857
EBITDA -1,812 Less Arrow -10,506 Less Arrow -12,158
Total assets 110,367 More Arrow 166,410 Less Arrow 93,620
Current assets 64,764 More Arrow 97,078 Less Arrow 49,918
Current liabilities 60,600 More Arrow 77,342 Less Arrow 27,308
Equity capital 18,417 More Arrow 57,601 Less Arrow 50,917
- share capital 5,988 Less Arrow 4,423 Less Arrow 2,076
Employees (average) 59 Less Arrow 57 Less Arrow 28

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 16.7% More Arrow 34.6% More Arrow 54.4%
Turnover per employee 3,225 Less Arrow 2,936 Less Arrow 1,835
Profit as a percentage of turnover -32.4% More Arrow -25.3% Less Arrow -40.6%
Return on assets (ROA) -51.4% More Arrow -23.4% More Arrow -19.2%
Current ratio 106.9% More Arrow 125.5% More Arrow 182.8%
Return on equity (ROE) -334.3% More Arrow -73.4% More Arrow -41.0%
Change turnover 19,933 More Arrow 112,331 Less Arrow 14,375
Change turnover % 12% More Arrow 204% Less Arrow 39%
Chg. No. of employees 2 More Arrow 29 Less Arrow 6
Chg. No. of employees % 4% More Arrow 104% Less Arrow 27%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.