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