TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lyckes Produktionsverktyg AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,777
|
5,063
|
4,371 |
Financial expenses |
2
|
0
![]() |
0 |
Earnings before taxes |
267
|
430
|
203 |
EBITDA |
269
|
499
|
280 |
Total assets |
2,882
|
2,525
|
2,323 |
Current assets |
2,792
|
2,391
|
2,103 |
Current liabilities |
875
|
734
|
763 |
Equity capital |
1,888
|
1,675
|
1,451 |
- share capital |
36
![]() |
36
|
39 |
Employees (average) |
34
|
33
|
31 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
65.5%
|
66.3%
|
62.5% |
Turnover per employee |
140
|
153
|
141 |
Profit as a percentage of turnover |
5.6%
|
8.5%
|
4.6% |
Return on assets (ROA) |
9.3%
|
17.0%
|
8.7% |
Current ratio |
319.1%
|
325.7%
|
275.6% |
Return on equity (ROE) |
14.1%
|
25.7%
|
14.0% |
Change turnover |
-300
|
1,046
|
162 |
Change turnover % |
-6%
|
26%
|
4% |
Chg. No. of employees |
1
|
2
|
-1 |
Chg. No. of employees % |
3%
|
6%
|
-3% |
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.