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Lyck Produktion Aktiebolag
AB
Active
Org 5565751517
Örebro
Hotels and similar accommodation
· NACE 5510
Est. 1999
1 employees
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Lyck Produktion Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
-1M
2023
-1M
2024
-1M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
206
0
100
55
199
Staff expenses
—
−2
−28
−29
−38
EBITDA
−32
−404
−523
−575
−506
Depreciation & amort.
−8
−8
−8
−9
−104
EBIT
−40
−413
−531
−584
−610
Net financials
−46
4 959
−20
−134
−153
Profit before tax
1
4 547
−551
−717
171
Tax
−0
—
—
—
—
Net profit
1
4 547
−551
−717
171
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
927
5 327
8 168
9 729
9 799
Equity
102
4 648
4 097
3 379
3 550
Long-term debt
517
0
—
3 191
3 638
Short-term debt
309
679
4 071
3 160
2 611
Total debt
826
679
4 071
6 350
6 249
Financial ratios
5-year trend
EBITDA margin
-255.0%
This company
15.8%
Market median
-1714% vs market
2021
2025
Equity ratio
36.2%
This company
38.2%
Market median
+5% vs market
2021
2025
Return on equity
4.8%
This company
18.4%
Market median
-74% vs market
2021
2025
Net profit margin
86.0%
This company
8.1%
Market median
+962% vs market
2021
2025
Asset turnover
0.02×
This company
1.12×
Market median
-98% vs market
2021
2025
Debt / equity
1.76×
This company
0.62×
Market median
-184% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-07-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-07-01 – 2021-06-30
View
PDF
More on Lyck Produktion Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network