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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lykke Li AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,670 Less Arrow 4,075 More Arrow 4,461
Financial expenses 5 More Arrow 251 Less Arrow 1
Earnings before taxes 4,231 Less Arrow 2,980 More Arrow 3,434
EBITDA 3,791 Less Arrow 3,264 More Arrow 3,472
Total assets 17,049 Less Arrow 15,354 More Arrow 16,115
Current assets 12,805 Less Arrow 11,347 More Arrow 12,358
Current liabilities 662 Less Arrow 575 More Arrow 1,867
Equity capital 16,299 Less Arrow 14,500 Less Arrow 13,770
- share capital 34 Less Arrow 33 More Arrow 36
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 85.4%
Turnover per employee 4,670 Less Arrow 4,075 More Arrow 4,461
Profit as a percentage of turnover 90.6% Less Arrow 73.1% More Arrow 77.0%
Return on assets (ROA) 24.8% Less Arrow 21.0% More Arrow 21.3%
Current ratio 1934.3% More Arrow 1973.4% Less Arrow 661.9%
Return on equity (ROE) 26.0% Less Arrow 20.6% More Arrow 24.9%
Change turnover 574 Less Arrow -25 More Arrow 920
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.