Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lyko Group AB (publ)

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,661,829 Less Arrow 1,559,333 Less Arrow 1,234,032
Financial expenses 11,560 Less Arrow 8,507 More Arrow 20,901
Earnings before taxes 26,328 More Arrow 48,354 Less Arrow 12,970
EBITDA 108,655 More Arrow 115,323 Less Arrow 93,683
Total assets 904,387 More Arrow 912,186 Less Arrow 700,990
Current assets 384,368 Less Arrow 370,110 Less Arrow 281,196
Current liabilities 465,424 Less Arrow 393,305 Less Arrow 292,907
Equity capital 274,711 More Arrow 282,127 Less Arrow 252,662
- share capital 5,145 More Arrow 5,599 More Arrow 5,707
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 2,880 More Arrow 3,290 More Arrow 3,418
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 228,803 More Arrow 348,660 More Arrow 365,466
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.