TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lyckes Produktionsverktyg AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
39,058
|
35,603
|
37,648 |
| Financial expenses |
0
|
18
|
0 |
| Earnings before taxes |
4,330
|
1,989
|
3,197 |
| EBITDA |
3,914
|
2,006
|
3,714 |
| Total assets |
23,877
|
21,478
|
18,775 |
| Current assets |
23,507
|
20,812
|
17,784 |
| Current liabilities |
5,850
|
6,523
|
5,457 |
| Equity capital |
17,039
|
14,072
|
12,453 |
| - share capital |
260
|
269
|
267 |
| 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 |
1,116
|
1,047
|
1,141 |
| Profit as a percentage of turnover |
11.1%
|
5.6%
|
8.5% |
| Return on assets (ROA) |
18.1%
|
9.3%
|
17.0% |
| Current ratio |
401.8%
|
319.1%
|
325.9% |
| Return on equity (ROE) |
25.4%
|
14.1%
|
25.7% |
| Change turnover |
4,633
|
-2,239
|
7,776 |
| 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.