TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ren Lycka AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
259
|
304
|
381 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
4
|
-9
|
7 |
| EBITDA |
4
|
-9
|
7 |
| Total assets |
152
|
160
|
199 |
| Current assets |
152
|
160
|
199 |
| Current liabilities |
85
|
97
|
120 |
| Equity capital |
67
|
63
|
79 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.1%
|
39.4%
|
39.7% |
| Turnover per employee |
130
|
152
|
127 |
| Profit as a percentage of turnover |
1.5%
|
-3.0%
|
1.8% |
| Return on assets (ROA) |
2.6%
|
-5.6%
|
3.5% |
| Current ratio |
178.8%
|
164.9%
|
165.8% |
| Return on equity (ROE) |
6.0%
|
-14.3%
|
8.9% |
| Change turnover |
-46
|
-46
|
-36 |
| 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.