TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lyckes Holding AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
499,421
|
623,391
|
557,686 |
| Financial expenses |
4,193
|
10,368
|
9,574 |
| Earnings before taxes |
49,275
|
48,454
|
55,888 |
| EBITDA |
48,287
|
64,721
|
72,116 |
| Total assets |
431,648
|
409,232
|
397,300 |
| Current assets |
339,379
|
322,892
|
311,859 |
| Current liabilities |
74,253
|
95,407
|
114,655 |
| Equity capital |
330,403
|
288,988
|
238,940 |
| - share capital |
413
|
405
|
378 |
| Employees (average) |
166
|
166
|
167 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
76.5%
|
70.6%
|
60.1% |
| Turnover per employee |
3,009
|
3,755
|
3,339 |
| Profit as a percentage of turnover |
9.9%
|
7.8%
|
10.0% |
| Return on assets (ROA) |
12.4%
|
14.4%
|
16.5% |
| Current ratio |
457.1%
|
338.4%
|
272.0% |
| Return on equity (ROE) |
14.9%
|
16.8%
|
23.4% |
| Change turnover |
-135,210
|
26,134
|
554,734 |
| Change turnover % |
-21%
|
4% | |
| Chg. No. of employees |
0
|
-1
|
167 |
| Chg. No. of employees % |
0%
|
-1% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.