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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 3,053,700 Less Arrow 2,486,900 Less Arrow 2,144,500
Financial expenses 32,700 Less Arrow 17,300 Less Arrow 11,700
Earnings before taxes 40,500 Less Arrow 39,400 More Arrow 66,500
EBITDA 199,000 Less Arrow 162,600 Less Arrow 158,600
Total assets 1,776,100 Less Arrow 1,353,400 Less Arrow 1,254,500
Current assets 680,600 Less Arrow 575,200 Less Arrow 509,000
Current liabilities 864,500 Less Arrow 696,500 Less Arrow 540,900
Equity capital 444,300 Less Arrow 411,100 Less Arrow 388,000
- share capital 7,700 Equal arrow 7,700 Equal arrow 7,700
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 4,313 Less Arrow 4,310 More Arrow 4,524
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 566,800 Less Arrow 342,400 More Arrow 479,500
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.