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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 Operations AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,589,215 Less Arrow 1,933,309 Less Arrow 1,750,598
Financial expenses 20,061 Less Arrow 5,882 Less Arrow 3,990
Earnings before taxes 14,775 More Arrow 94,458 More Arrow 118,342
EBITDA 48,870 More Arrow 103,824 More Arrow 125,783
Total assets 831,224 Less Arrow 548,858 Less Arrow 474,416
Current assets 521,448 Less Arrow 505,518 Less Arrow 442,504
Current liabilities 594,789 Less Arrow 480,374 Less Arrow 389,332
Equity capital 104,599 Less Arrow 68,484 Less Arrow 61,272
- share capital 1,629 Equal arrow 1,629 Equal arrow 1,629
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 6,269 More Arrow 42,962 Less Arrow 39,786
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 655,906 Less Arrow 182,711 More Arrow 372,428
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.