TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lyckes Produktionsverktyg AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
60,140
|
53,006
|
56,340 |
| Financial expenses |
0
|
27
|
0 |
| Earnings before taxes |
6,667
|
2,962
|
4,785 |
| EBITDA |
6,027
|
2,986
|
5,558 |
| Total assets |
36,764
|
31,977
|
28,096 |
| Current assets |
36,195
|
30,985
|
26,613 |
| Current liabilities |
9,008
|
9,712
|
8,167 |
| Equity capital |
26,235
|
20,951
|
18,635 |
| - share capital |
400
|
400
|
400 |
| 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 |
1,718
|
1,559
|
1,707 |
| 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%
|
319.0%
|
325.9% |
| Return on equity (ROE) |
25.4%
|
14.1%
|
25.7% |
| Change turnover |
7,134
|
-3,334
|
11,637 |
| 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.