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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Lyckegård Group AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 165,190 Less Arrow 54,304 Less Arrow 39,107
Financial expenses 3,371 Less Arrow 3,063 Less Arrow 2,621
Earnings before taxes -41,748 More Arrow -22,050 More Arrow -12,750
EBITDA -10,371 Less Arrow -12,853 More Arrow -6,327
Total assets 164,269 Less Arrow 98,973 Less Arrow 59,376
Current assets 95,829 Less Arrow 52,772 Less Arrow 30,234
Current liabilities 76,347 Less Arrow 28,870 Less Arrow 27,842
Equity capital 56,860 Less Arrow 53,828 Less Arrow 22,987
- share capital 4,366 Less Arrow 2,195 Less Arrow 1,007
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 2,898 Less Arrow 1,939 Less Arrow 1,778
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 110,886 Less Arrow 15,197 More Arrow 27,464
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.