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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lyko Group AB (publ)

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 223,475 Less Arrow 209,692 Less Arrow 165,878
Financial expenses 1,555 Less Arrow 1,144 More Arrow 2,809
Earnings before taxes 3,541 More Arrow 6,502 Less Arrow 1,743
EBITDA 14,611 More Arrow 15,508 Less Arrow 12,593
Total assets 121,618 More Arrow 122,667 Less Arrow 94,227
Current assets 51,688 Less Arrow 49,771 Less Arrow 37,798
Current liabilities 62,588 Less Arrow 52,890 Less Arrow 39,372
Equity capital 36,942 More Arrow 37,939 Less Arrow 33,963
- share capital 692 More Arrow 753 More Arrow 767
Employees (average) 577 Less Arrow 474 Less Arrow 361

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 30.4% More Arrow 30.9% More Arrow 36.0%
Turnover per employee 387 More Arrow 442 More Arrow 459
Profit as a percentage of turnover 1.6% More Arrow 3.1% Less Arrow 1.1%
Return on assets (ROA) 4.2% More Arrow 6.2% Less Arrow 4.8%
Current ratio 82.6% More Arrow 94.1% More Arrow 96.0%
Return on equity (ROE) 9.6% More Arrow 17.1% Less Arrow 5.1%
Change turnover 30,768 More Arrow 46,886 More Arrow 49,126
Change turnover % 16% More Arrow 29% More Arrow 42%
Chg. No. of employees 103 More Arrow 113 Less Arrow 27
Chg. No. of employees % 22% More Arrow 31% Less Arrow 8%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.