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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Lyckegård Group AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 184,518 Less Arrow 165,190 Less Arrow 54,304
Financial expenses 4,700 Less Arrow 3,371 Less Arrow 3,063
Earnings before taxes -59,698 More Arrow -41,748 More Arrow -22,050
EBITDA -1,757 Less Arrow -10,371 Less Arrow -12,853
Total assets 107,018 More Arrow 164,269 Less Arrow 98,973
Current assets 62,799 More Arrow 95,829 Less Arrow 52,772
Current liabilities 58,761 More Arrow 76,347 Less Arrow 28,870
Equity capital 17,858 More Arrow 56,860 Less Arrow 53,828
- share capital 5,806 Less Arrow 4,366 Less Arrow 2,195
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 3,127 Less Arrow 2,898 Less Arrow 1,939
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 19,328 More Arrow 110,886 Less Arrow 15,197
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.