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

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 Less Arrow 51,367 Less Arrow 38,138
Financial expenses 3,415 Less Arrow 2,897 Less Arrow 2,556
Earnings before taxes -42,292 More Arrow -20,857 More Arrow -12,434
EBITDA -10,506 Less Arrow -12,158 More Arrow -6,170
Total assets 166,410 Less Arrow 93,620 Less Arrow 57,905
Current assets 97,078 Less Arrow 49,918 Less Arrow 29,485
Current liabilities 77,342 Less Arrow 27,308 Less Arrow 27,152
Equity capital 57,601 Less Arrow 50,917 Less Arrow 22,417
- share capital 4,423 Less Arrow 2,076 Less Arrow 982
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 2,936 Less Arrow 1,835 Less Arrow 1,734
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 112,331 Less Arrow 14,375 More Arrow 26,784
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.