TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lycopodium AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
835
|
1,136
|
1,318 |
| Financial expenses |
8
|
5
|
6 |
| Earnings before taxes |
45
|
102
|
349 |
| EBITDA |
61
|
121
|
369 |
| Total assets |
1,097
|
1,191
|
1,377 |
| Current assets |
466
|
564
|
712 |
| Current liabilities |
63
|
102
|
111 |
| Equity capital |
739
|
785
|
911 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
9
|
11
|
11 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
67.4%
|
65.9%
|
66.2% |
| Turnover per employee |
93
|
103
|
120 |
| Profit as a percentage of turnover |
5.4%
|
9.0%
|
26.5% |
| Return on assets (ROA) |
4.8%
|
9.0%
|
25.8% |
| Current ratio |
739.7%
|
552.9%
|
641.4% |
| Return on equity (ROE) |
6.1%
|
13.0%
|
38.3% |
| Change turnover |
-345
|
-58
|
118 |
| Change turnover % |
-29%
|
-5%
|
10% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-18%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Total value of public sale |
0
|
0
|
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.