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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 Production AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/08
Turnover 71,728 Less Arrow 42,508 Less Arrow 28,513
Financial expenses 44 Less Arrow 20 Less Arrow 0
Earnings before taxes 14,589 Less Arrow 1,480 More Arrow 2,831
EBITDA 14,564 Less Arrow 1,502 More Arrow 2,830
Total assets 30,745 Less Arrow 17,337 Less Arrow 14,890
Current assets 28,795 Less Arrow 17,113 Less Arrow 14,646
Current liabilities 20,181 Less Arrow 6,435 Less Arrow 4,254
Equity capital 10,026 More Arrow 10,184 Less Arrow 9,904
- share capital 202 Less Arrow 200 More Arrow 220
Employees (average) 22 More Arrow 24 Less Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/08
Solvency 32.6% More Arrow 58.7% More Arrow 66.5%
Turnover per employee 3,260 Less Arrow 1,771 More Arrow 1,901
Profit as a percentage of turnover 20.3% Less Arrow 3.5% More Arrow 9.9%
Return on assets (ROA) 47.6% Less Arrow 8.7% More Arrow 19.0%
Current ratio 142.7% More Arrow 265.9% More Arrow 344.3%
Return on equity (ROE) 145.5% Less Arrow 14.5% More Arrow 28.6%
Change turnover 29,001 Less Arrow 16,477 Less Arrow 2,107
Change turnover % 68% Less Arrow 63% Less Arrow 8%
Chg. No. of employees -2 More Arrow 9 Less Arrow 0
Chg. No. of employees % -8% More Arrow 60% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/08
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.