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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lyko Operations AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 233,347 Less Arrow 173,729 Less Arrow 171,176
Financial expenses 1,808 Less Arrow 529 Less Arrow 390
Earnings before taxes 1,332 More Arrow 8,488 More Arrow 11,572
EBITDA 4,404 More Arrow 9,330 More Arrow 12,299
Total assets 74,912 Less Arrow 49,321 Less Arrow 46,389
Current assets 46,994 Less Arrow 45,426 Less Arrow 43,269
Current liabilities 53,604 Less Arrow 43,167 Less Arrow 38,069
Equity capital 9,427 Less Arrow 6,154 Less Arrow 5,991
- share capital 147 Less Arrow 146 More Arrow 159
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 565 More Arrow 3,861 More Arrow 3,890
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 193.2%
Change turnover 59,112 Less Arrow 16,419 More Arrow 36,417
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.