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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 Operations AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,739,110 Less Arrow 1,291,901 Less Arrow 1,272,915
Financial expenses 13,474 Less Arrow 3,931 Less Arrow 2,901
Earnings before taxes 9,924 More Arrow 63,120 More Arrow 86,050
EBITDA 32,825 More Arrow 69,379 More Arrow 91,461
Total assets 558,312 Less Arrow 366,765 Less Arrow 344,963
Current assets 350,243 Less Arrow 337,804 Less Arrow 321,759
Current liabilities 399,505 Less Arrow 321,002 Less Arrow 283,096
Equity capital 70,256 Less Arrow 45,763 Less Arrow 44,553
- share capital 1,094 Less Arrow 1,089 More Arrow 1,184
Employees (average) 413 Less Arrow 45 Less Arrow 44

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.6% Less Arrow 12.5% More Arrow 12.9%
Turnover per employee 4,211 More Arrow 28,709 More Arrow 28,930
Profit as a percentage of turnover 0.6% More Arrow 4.9% More Arrow 6.8%
Return on assets (ROA) 4.2% More Arrow 18.3% More Arrow 25.8%
Current ratio 87.7% More Arrow 105.2% More Arrow 113.7%
Return on equity (ROE) 14.1% More Arrow 137.9% More Arrow 193.1%
Change turnover 440,555 Less Arrow 122,094 More Arrow 270,804
Change turnover % 34% Less Arrow 10% More Arrow 27%
Chg. No. of employees 368 Less Arrow 1 Less Arrow -156
Chg. No. of employees % 818% Less Arrow 2% Less Arrow -78%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.