TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Lyko AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
64,102
|
55,286
|
49,331 |
| Financial expenses |
686
|
616
|
366 |
| Earnings before taxes |
1,619
|
1,622
|
1,096 |
| Total assets |
12,238
|
8,836
|
8,027 |
| Current assets |
11,550
|
7,932
|
7,290 |
| Current liabilities |
9,165
|
6,889
|
7,302 |
| Equity capital |
3,073
|
1,947
|
722 |
| - share capital |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.1%
|
22.0%
|
9.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.5%
|
2.9%
|
2.2% |
| Return on assets (ROA) |
18.8%
|
25.3%
|
18.2% |
| Current ratio |
126.0%
|
115.1%
|
99.8% |
| Return on equity (ROE) |
52.7%
|
83.3%
|
151.8% |
| Change turnover |
12,328
|
8,547
|
21,227 |
| Change turnover % |
24%
|
18%
|
76% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.