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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lycksele Bildemontering AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 38,215 Less Arrow 35,887 Less Arrow 32,975
Financial expenses 17 Less Arrow 11 Less Arrow 7
Earnings before taxes 6,432 More Arrow 8,669 Less Arrow 6,240
EBITDA 6,697 More Arrow 8,984 Less Arrow 6,487
Total assets 24,807 Less Arrow 20,823 Less Arrow 15,430
Current assets 22,725 Less Arrow 19,959 Less Arrow 14,581
Current liabilities 4,933 More Arrow 6,053 Less Arrow 5,400
Equity capital 18,879 Less Arrow 13,736 Less Arrow 7,483
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 22 Less Arrow 20 Less Arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.1% Less Arrow 66.0% Less Arrow 48.5%
Turnover per employee 1,737 More Arrow 1,794 Less Arrow 1,736
Profit as a percentage of turnover 16.8% More Arrow 24.2% Less Arrow 18.9%
Return on assets (ROA) 26.0% More Arrow 41.7% Less Arrow 40.5%
Current ratio 460.7% Less Arrow 329.7% Less Arrow 270.0%
Return on equity (ROE) 34.1% More Arrow 63.1% More Arrow 83.4%
Change turnover 2,143 More Arrow 5,584 Less Arrow 3,708
Change turnover % 6% More Arrow 18% Less Arrow 13%
Chg. No. of employees 2 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 10% Less Arrow 5% Less 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.