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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lyktan Invest AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 279 Less Arrow 263 Less Arrow 41
Financial expenses 11 More Arrow 193 Less Arrow 6
Earnings before taxes 252 Less Arrow 19 More Arrow 59
EBITDA 204 Less Arrow 190 Less Arrow -35
Total assets 992 Less Arrow 848 More Arrow 1,058
Current assets 499 Less Arrow 362 Less Arrow 28
Current liabilities 162 Less Arrow 117 Less Arrow 28
Equity capital 614 Less Arrow 546 More Arrow 805
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.9% More Arrow 64.4% More Arrow 76.1%
Turnover per employee 140 Less Arrow 132 Less Arrow 20
Profit as a percentage of turnover 90.3% Less Arrow 7.2% More Arrow 143.9%
Return on assets (ROA) 26.5% Less Arrow 25.0% Less Arrow 6.1%
Current ratio 308.0% More Arrow 309.4% Less Arrow 100%
Return on equity (ROE) 41.0% Less Arrow 3.5% More Arrow 7.3%
Change turnover 15 More Arrow 226 Less Arrow 1
Change turnover % 6% More Arrow 605% Less Arrow 3%
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.