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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lycksele Mat AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 213,274 Less Arrow 195,788 Less Arrow 170,862
Financial expenses 190 More Arrow 214 Less Arrow 111
Earnings before taxes 10,391 More Arrow 12,322 Less Arrow 11,604
EBITDA 13,827 More Arrow 15,098 Less Arrow 13,934
Total assets 28,893 More Arrow 31,302 Less Arrow 28,519
Current assets 15,404 More Arrow 20,775 Less Arrow 18,633
Current liabilities 15,393 Less Arrow 14,815 Less Arrow 11,769
Equity capital 11,982 More Arrow 13,314 Less Arrow 11,626
- share capital 103 Less Arrow 98 Less Arrow 92
Employees (average) 39 Equal arrow 39 More Arrow 41

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 41.5% More Arrow 42.5% Less Arrow 40.8%
Turnover per employee 5,469 Less Arrow 5,020 Less Arrow 4,167
Profit as a percentage of turnover 4.9% More Arrow 6.3% More Arrow 6.8%
Return on assets (ROA) 36.6% More Arrow 40.0% More Arrow 41.1%
Current ratio 100.1% More Arrow 140.2% More Arrow 158.3%
Return on equity (ROE) 86.7% More Arrow 92.5% More Arrow 99.8%
Change turnover 6,743 More Arrow 14,618 Less Arrow 8,832
Change turnover % 3% More Arrow 8% Less Arrow 5%
Chg. No. of employees 0 Less Arrow -2 More Arrow -1
Chg. No. of employees % 0% Less Arrow -5% More Arrow -2%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.