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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Lyktan Invest AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,078 Less Arrow 1,956 Less Arrow 302
Financial expenses 81 More Arrow 1,438 Less Arrow 47
Earnings before taxes 1,875 Less Arrow 143 More Arrow 437
EBITDA 1,524 Less Arrow 1,415 Less Arrow -260
Total assets 7,394 Less Arrow 6,303 More Arrow 7,868
Current assets 3,720 Less Arrow 2,688 Less Arrow 209
Current liabilities 1,210 Less Arrow 868 Less Arrow 206
Equity capital 4,577 Less Arrow 4,057 More Arrow 5,984
- share capital 67 Equal arrow 67 More Arrow 73
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 1,039 Less Arrow 978 Less Arrow 151
Profit as a percentage of turnover 90.2% Less Arrow 7.3% More Arrow 144.7%
Return on assets (ROA) 26.5% Less Arrow 25.1% Less Arrow 6.2%
Current ratio 307.4% More Arrow 309.7% Less Arrow 101.5%
Return on equity (ROE) 41.0% Less Arrow 3.5% More Arrow 7.3%
Change turnover 112 More Arrow 1,679 Less Arrow 9
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.