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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lykke Li AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 627 Less Arrow 548 More Arrow 600
Financial expenses 1 More Arrow 34 Less Arrow 0
Earnings before taxes 568 Less Arrow 401 More Arrow 462
EBITDA 509 Less Arrow 439 More Arrow 467
Total assets 2,288 Less Arrow 2,065 More Arrow 2,167
Current assets 1,718 Less Arrow 1,526 More Arrow 1,662
Current liabilities 89 Less Arrow 77 More Arrow 251
Equity capital 2,187 Less Arrow 1,950 Less Arrow 1,852
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 95.6% Less Arrow 94.4% Less Arrow 85.5%
Turnover per employee 627 Less Arrow 548 More Arrow 600
Profit as a percentage of turnover 90.6% Less Arrow 73.2% More Arrow 77.0%
Return on assets (ROA) 24.9% Less Arrow 21.1% More Arrow 21.3%
Current ratio 1930.3% More Arrow 1981.8% Less Arrow 662.2%
Return on equity (ROE) 26.0% Less Arrow 20.6% More Arrow 24.9%
Change turnover 77 Less Arrow -3 More Arrow 124
Change turnover % 14% Less Arrow -1% More Arrow 26%
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.