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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Lyckornagruppen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 261 More Arrow 287 Less Arrow 283
Financial expenses 7 More Arrow 471 Less Arrow 0
Earnings before taxes 324 Less Arrow -178 Less Arrow -227
EBITDA -224 Less Arrow -288 More Arrow -207
Total assets 17,141 Less Arrow 16,763 More Arrow 18,247
Current assets 3,522 Less Arrow 2,643 More Arrow 3,480
Current liabilities 497 Less Arrow 292 Less Arrow 155
Equity capital 16,644 Less Arrow 16,471 More Arrow 18,092
- share capital 225 Equal arrow 225 More Arrow 244
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 97.1% More Arrow 98.3% More Arrow 99.2%
Turnover per employee 65 Less Arrow 57 Equal arrow 57
Profit as a percentage of turnover 124.1% Less Arrow -62.0% Less Arrow -80.2%
Return on assets (ROA) 1.9% Less Arrow 1.7% Less Arrow -1.2%
Current ratio 708.7% More Arrow 905.1% More Arrow 2245.2%
Return on equity (ROE) 1.9% Less Arrow -1.1% Less Arrow -1.3%
Change turnover -26 More Arrow 26 Less Arrow -42
Change turnover % -9% More Arrow 10% Less Arrow -13%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.