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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 2,051,092 Less Arrow 1,661,829 Less Arrow 1,559,333
Financial expenses 21,964 Less Arrow 11,560 Less Arrow 8,507
Earnings before taxes 27,203 Less Arrow 26,328 More Arrow 48,354
EBITDA 133,663 Less Arrow 108,655 More Arrow 115,323
Total assets 1,192,961 Less Arrow 904,387 More Arrow 912,186
Current assets 457,142 Less Arrow 384,368 Less Arrow 370,110
Current liabilities 580,663 Less Arrow 465,424 Less Arrow 393,305
Equity capital 298,425 Less Arrow 274,711 More Arrow 282,127
- share capital 5,172 Less Arrow 5,145 More Arrow 5,599
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 2,897 Less Arrow 2,880 More Arrow 3,290
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 380,705 Less Arrow 228,803 More Arrow 348,660
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.