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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lyko Production AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/08
Turnover 9,624 Less Arrow 5,716 Less Arrow 3,834
Financial expenses 6 Less Arrow 3 Less Arrow 0
Earnings before taxes 1,958 Less Arrow 199 More Arrow 381
EBITDA 1,954 Less Arrow 202 More Arrow 381
Total assets 4,125 Less Arrow 2,331 Less Arrow 2,002
Current assets 3,864 Less Arrow 2,301 Less Arrow 1,970
Current liabilities 2,708 Less Arrow 865 Less Arrow 572
Equity capital 1,345 More Arrow 1,369 Less Arrow 1,332
- share capital 27 Equal arrow 27 More Arrow 30
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 437 Less Arrow 238 More Arrow 256
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 266.0% More Arrow 344.4%
Return on equity (ROE) 145.6% Less Arrow 14.5% More Arrow 28.6%
Change turnover 3,891 Less Arrow 2,216 Less Arrow 283
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.