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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lyko Group AB (publ)

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 3,093,495 Less Arrow 2,352,390 Less Arrow 2,091,364
Financial expenses 33,126 Less Arrow 16,364 Less Arrow 11,410
Earnings before taxes 41,028 Less Arrow 37,269 More Arrow 64,852
EBITDA 201,593 Less Arrow 153,805 More Arrow 154,670
Total assets 1,799,246 Less Arrow 1,280,198 Less Arrow 1,223,416
Current assets 689,469 Less Arrow 544,089 Less Arrow 496,388
Current liabilities 875,766 Less Arrow 658,828 Less Arrow 527,498
Equity capital 450,090 Less Arrow 388,865 Less Arrow 378,386
- share capital 7,800 Less Arrow 7,284 More Arrow 7,509
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 4,369 Less Arrow 4,077 More Arrow 4,412
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 574,186 Less Arrow 323,880 More Arrow 467,619
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.