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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lyko Group AB (publ)

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 2,313,175 Less Arrow 2,051,092 Less Arrow 1,661,829
Financial expenses 53,775 Less Arrow 21,964 Less Arrow 11,560
Earnings before taxes 24,420 More Arrow 27,203 Less Arrow 26,328
EBITDA 186,654 Less Arrow 133,663 Less Arrow 108,655
Total assets 1,502,391 Less Arrow 1,192,961 Less Arrow 904,387
Current assets 503,525 Less Arrow 457,142 Less Arrow 384,368
Current liabilities 655,888 Less Arrow 580,663 Less Arrow 465,424
Equity capital 304,596 Less Arrow 298,425 Less Arrow 274,711
- share capital 5,001 More Arrow 5,172 Less Arrow 5,145
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 2,962 Less Arrow 2,897 Less Arrow 2,880
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 329,925 More Arrow 380,705 Less Arrow 228,803
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.