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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lycksele Mat AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 207,303 Less Arrow 200,749 Less Arrow 185,761
Financial expenses 185 More Arrow 219 Less Arrow 121
Earnings before taxes 10,100 More Arrow 12,634 Less Arrow 12,616
EBITDA 13,440 More Arrow 15,481 Less Arrow 15,149
Total assets 28,084 More Arrow 32,095 Less Arrow 31,006
Current assets 14,973 More Arrow 21,301 Less Arrow 20,258
Current liabilities 14,962 More Arrow 15,190 Less Arrow 12,795
Equity capital 11,647 More Arrow 13,651 Less Arrow 12,640
- share capital 100 Equal arrow 100 Equal arrow 100
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 5,315 Less Arrow 5,147 Less Arrow 4,531
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 6,554 More Arrow 14,988 Less Arrow 9,602
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.