Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lyko Group AB (publ)

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 275,207 Less Arrow 223,475 Less Arrow 209,692
Financial expenses 2,947 Less Arrow 1,555 Less Arrow 1,144
Earnings before taxes 3,650 Less Arrow 3,541 More Arrow 6,502
EBITDA 17,934 Less Arrow 14,611 More Arrow 15,508
Total assets 160,067 Less Arrow 121,618 More Arrow 122,667
Current assets 61,337 Less Arrow 51,688 Less Arrow 49,771
Current liabilities 77,911 Less Arrow 62,588 Less Arrow 52,890
Equity capital 40,041 Less Arrow 36,942 More Arrow 37,939
- share capital 694 Less Arrow 692 More Arrow 753
Employees (average) 708 Less Arrow 577 Less Arrow 474

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 25.0% More Arrow 30.4% More Arrow 30.9%
Turnover per employee 389 Less Arrow 387 More Arrow 442
Profit as a percentage of turnover 1.3% More Arrow 1.6% More Arrow 3.1%
Return on assets (ROA) 4.1% More Arrow 4.2% More Arrow 6.2%
Current ratio 78.7% More Arrow 82.6% More Arrow 94.1%
Return on equity (ROE) 9.1% More Arrow 9.6% More Arrow 17.1%
Change turnover 51,081 Less Arrow 30,768 More Arrow 46,886
Change turnover % 23% Less Arrow 16% More Arrow 29%
Chg. No. of employees 131 Less Arrow 103 More Arrow 113
Chg. No. of employees % 23% Less Arrow 22% More Arrow 31%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.