TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ren Lycka AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
386
|
455
|
524 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
6
|
-13
|
9 |
| EBITDA |
6
|
-13
|
9 |
| Total assets |
226
|
239
|
273 |
| Current assets |
226
|
239
|
273 |
| Current liabilities |
126
|
145
|
165 |
| Equity capital |
100
|
94
|
108 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.2%
|
39.3%
|
39.6% |
| Turnover per employee |
193
|
228
|
175 |
| Profit as a percentage of turnover |
1.6%
|
-2.9%
|
1.7% |
| Return on assets (ROA) |
2.7%
|
-5.4%
|
3.3% |
| Current ratio |
179.4%
|
164.8%
|
165.5% |
| Return on equity (ROE) |
6.0%
|
-13.8%
|
8.3% |
| Change turnover |
-69
|
-69
|
-49 |
| 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.