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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Lyko AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 477,743 Less Arrow 411,126 Less Arrow 366,840
Financial expenses 5,113 Less Arrow 4,577 Less Arrow 2,719
Earnings before taxes 12,069 Less Arrow 12,062 Less Arrow 8,148
Total assets 91,210 Less Arrow 65,709 Less Arrow 59,693
Current assets 86,079 Less Arrow 58,983 Less Arrow 54,213
Current liabilities 68,309 Less Arrow 51,231 More Arrow 54,299
Equity capital 22,901 Less Arrow 14,479 Less Arrow 5,372
- share capital 66 More Arrow 71 More Arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.1% Less Arrow 22.0% Less Arrow 9.0%
Turnover per employee
Profit as a percentage of turnover 2.5% More Arrow 2.9% Less Arrow 2.2%
Return on assets (ROA) 18.8% More Arrow 25.3% Less Arrow 18.2%
Current ratio 126.0% Less Arrow 115.1% Less Arrow 99.8%
Return on equity (ROE) 52.7% More Arrow 83.3% More Arrow 151.7%
Change turnover 91,879 Less Arrow 63,555 More Arrow 157,848
Change turnover % 24% Less Arrow 18% More Arrow 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 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.