TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lyckes Produktionsverktyg AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,236
|
4,777
|
5,063 |
| Financial expenses |
0
|
2
|
0 |
| Earnings before taxes |
580
|
267
|
430 |
| EBITDA |
525
|
269
|
499 |
| Total assets |
3,201
|
2,882
|
2,525 |
| Current assets |
3,151
|
2,792
|
2,391 |
| Current liabilities |
784
|
875
|
734 |
| Equity capital |
2,284
|
1,888
|
1,675 |
| - share capital |
35
|
36
|
36 |
| Employees (average) |
35
|
34
|
33 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
71.4%
|
65.5%
|
66.3% |
| Turnover per employee |
150
|
140
|
153 |
| Profit as a percentage of turnover |
11.1%
|
5.6%
|
8.5% |
| Return on assets (ROA) |
18.1%
|
9.3%
|
17.0% |
| Current ratio |
401.9%
|
319.1%
|
325.7% |
| Return on equity (ROE) |
25.4%
|
14.1%
|
25.7% |
| Change turnover |
621
|
-300
|
1,046 |
| Change turnover % |
13%
|
-6%
|
26% |
| Chg. No. of employees |
1
|
1
|
2 |
| Chg. No. of employees % |
3%
|
3%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.