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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 310,077 Less Arrow 275,207 Less Arrow 223,475
Financial expenses 7,208 Less Arrow 2,947 Less Arrow 1,555
Earnings before taxes 3,273 More Arrow 3,650 Less Arrow 3,541
EBITDA 25,021 Less Arrow 17,934 Less Arrow 14,611
Total assets 201,393 Less Arrow 160,067 Less Arrow 121,618
Current assets 67,497 Less Arrow 61,337 Less Arrow 51,688
Current liabilities 87,921 Less Arrow 77,911 Less Arrow 62,588
Equity capital 40,831 Less Arrow 40,041 Less Arrow 36,942
- share capital 670 More Arrow 694 Less Arrow 692
Employees (average) 781 Less Arrow 708 Less Arrow 577

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 20.3% More Arrow 25.0% More Arrow 30.4%
Turnover per employee 397 Less Arrow 389 Less Arrow 387
Profit as a percentage of turnover 1.1% More Arrow 1.3% More Arrow 1.6%
Return on assets (ROA) 5.2% Less Arrow 4.1% More Arrow 4.2%
Current ratio 76.8% More Arrow 78.7% More Arrow 82.6%
Return on equity (ROE) 8.0% More Arrow 9.1% More Arrow 9.6%
Change turnover 44,226 More Arrow 51,081 Less Arrow 30,768
Change turnover % 17% More Arrow 23% Less Arrow 16%
Chg. No. of employees 73 More Arrow 131 Less Arrow 103
Chg. No. of employees % 10% More Arrow 23% Less Arrow 22%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.