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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lyko Production AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/08
Turnover 108,182 Less Arrow 60,172 Less Arrow 39,203
Financial expenses 67 Less Arrow 28 Less Arrow 0
Earnings before taxes 22,004 Less Arrow 2,095 More Arrow 3,893
EBITDA 21,966 Less Arrow 2,126 More Arrow 3,892
Total assets 46,370 Less Arrow 24,542 Less Arrow 20,473
Current assets 43,429 Less Arrow 24,225 Less Arrow 20,137
Current liabilities 30,438 Less Arrow 9,109 Less Arrow 5,849
Equity capital 15,122 Less Arrow 14,416 Less Arrow 13,618
- share capital 304 Less Arrow 284 More Arrow 302
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 4,917 Less Arrow 2,507 More Arrow 2,614
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 43,740 Less Arrow 23,323 Less Arrow 2,897
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.