TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lyko Group AB (publ)
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 223,475 | 209,692 | 165,878 |
Financial expenses | 1,555 | 1,144 | 2,809 |
Earnings before taxes | 3,541 | 6,502 | 1,743 |
EBITDA | 14,611 | 15,508 | 12,593 |
Total assets | 121,618 | 122,667 | 94,227 |
Current assets | 51,688 | 49,771 | 37,798 |
Current liabilities | 62,588 | 52,890 | 39,372 |
Equity capital | 36,942 | 37,939 | 33,963 |
- share capital | 692 | 753 | 767 |
Employees (average) | 577 | 474 | 361 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 30.4% | 30.9% | 36.0% |
Turnover per employee | 387 | 442 | 459 |
Profit as a percentage of turnover | 1.6% | 3.1% | 1.1% |
Return on assets (ROA) | 4.2% | 6.2% | 4.8% |
Current ratio | 82.6% | 94.1% | 96.0% |
Return on equity (ROE) | 9.6% | 17.1% | 5.1% |
Change turnover | 30,768 | 46,886 | 49,126 |
Change turnover % | 16% | 29% | 42% |
Chg. No. of employees | 103 | 113 | 27 |
Chg. No. of employees % | 22% | 31% | 8% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale | 0 | 0 | 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.