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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lyckorummet Assistans AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,617 Less Arrow 1,592 More Arrow 1,774
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 175 Less Arrow 58 Less Arrow -25
EBITDA 193 Less Arrow 80 Less Arrow -13
Total assets 314 More Arrow 349 Less Arrow 327
Current assets 270 More Arrow 282 More Arrow 286
Current liabilities 88 More Arrow 124 More Arrow 132
Equity capital 226 Less Arrow 225 Less Arrow 196
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.0% Less Arrow 64.5% Less Arrow 59.9%
Turnover per employee 323 Less Arrow 318 More Arrow 355
Profit as a percentage of turnover 10.8% Less Arrow 3.6% Less Arrow -1.4%
Return on assets (ROA) 56.1% Less Arrow 16.6% Less Arrow -7.6%
Current ratio 306.8% Less Arrow 227.4% Less Arrow 216.7%
Return on equity (ROE) 77.4% Less Arrow 25.8% Less Arrow -12.8%
Change turnover 17 Less Arrow -39 More Arrow 1
Change turnover % 1% Less Arrow -2% More Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.