TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lyckenisse Media AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
519
|
301
|
467 |
| Financial expenses |
5
|
4
|
4 |
| Earnings before taxes |
77
|
-10
|
-33 |
| EBITDA |
85
|
-3
|
-29 |
| Total assets |
185
|
56
|
73 |
| Current assets |
175
|
43
|
73 |
| Current liabilities |
77
|
15
|
18 |
| Equity capital |
105
|
41
|
55 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.8%
|
73.2%
|
75.3% |
| Turnover per employee |
519
|
301
|
467 |
| Profit as a percentage of turnover |
14.8%
|
-3.3%
|
-7.1% |
| Return on assets (ROA) |
44.3%
|
-10.7%
|
-39.7% |
| Current ratio |
227.3%
|
286.7%
|
405.6% |
| Return on equity (ROE) |
73.3%
|
-24.4%
|
-60.0% |
| Change turnover |
217
|
-128
|
-180 |
| Change turnover % |
72%
|
-30%
|
-28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.