TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ren Lycka AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
35
|
41
|
51 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
-1
|
1 |
| EBITDA |
1
|
-1
|
1 |
| Total assets |
20
|
21
|
27 |
| Current assets |
20
|
21
|
27 |
| Current liabilities |
11
|
13
|
16 |
| Equity capital |
9
|
8
|
11 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.0%
|
38.1%
|
40.7% |
| Turnover per employee |
18
|
20
|
17 |
| Profit as a percentage of turnover |
2.9%
|
-2.4%
|
2.0% |
| Return on assets (ROA) |
5.0%
|
-4.8%
|
3.7% |
| Current ratio |
181.8%
|
161.5%
|
168.8% |
| Return on equity (ROE) |
11.1%
|
-12.5%
|
9.1% |
| Change turnover |
-6
|
-6
|
-5 |
| Change turnover % |
-15%
|
-13%
|
-9% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.