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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lyko Group AB (publ)

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 3,561,700 Less Arrow 3,053,700 Less Arrow 2,486,900
Financial expenses 82,800 Less Arrow 32,700 Less Arrow 17,300
Earnings before taxes 37,600 More Arrow 40,500 Less Arrow 39,400
EBITDA 287,400 Less Arrow 199,000 Less Arrow 162,600
Total assets 2,313,300 Less Arrow 1,776,100 Less Arrow 1,353,400
Current assets 775,300 Less Arrow 680,600 Less Arrow 575,200
Current liabilities 1,009,900 Less Arrow 864,500 Less Arrow 696,500
Equity capital 469,000 Less Arrow 444,300 Less Arrow 411,100
- share capital 7,700 Equal arrow 7,700 Equal arrow 7,700
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 4,560 Less Arrow 4,313 Less Arrow 4,310
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 508,000 More Arrow 566,800 Less Arrow 342,400
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.