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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lyko Group AB (publ)

Closing information (x1000 NOK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 3,673,173 Less Arrow 3,093,495 Less Arrow 2,352,390
Financial expenses 85,391 Less Arrow 33,126 Less Arrow 16,364
Earnings before taxes 38,777 More Arrow 41,028 Less Arrow 37,269
EBITDA 296,395 Less Arrow 201,593 Less Arrow 153,805
Total assets 2,385,701 Less Arrow 1,799,246 Less Arrow 1,280,198
Current assets 799,565 Less Arrow 689,469 Less Arrow 544,089
Current liabilities 1,041,507 Less Arrow 875,766 Less Arrow 658,828
Equity capital 483,679 Less Arrow 450,090 Less Arrow 388,865
- share capital 7,941 Less Arrow 7,800 Less Arrow 7,284
Employees (average) 781 Less Arrow 708 Less Arrow 577

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 20.3% More Arrow 25.0% More Arrow 30.4%
Turnover per employee 4,703 Less Arrow 4,369 Less Arrow 4,077
Profit as a percentage of turnover 1.1% More Arrow 1.3% More Arrow 1.6%
Return on assets (ROA) 5.2% Less Arrow 4.1% More Arrow 4.2%
Current ratio 76.8% More Arrow 78.7% More Arrow 82.6%
Return on equity (ROE) 8.0% More Arrow 9.1% More Arrow 9.6%
Change turnover 523,899 More Arrow 574,186 Less Arrow 323,880
Change turnover % 17% More Arrow 23% Less Arrow 16%
Chg. No. of employees 73 More Arrow 131 Less Arrow 103
Chg. No. of employees % 10% More Arrow 23% Less Arrow 22%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.