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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 2,352,390 Less Arrow 2,091,364 Less Arrow 1,744,256
Financial expenses 16,364 Less Arrow 11,410 More Arrow 29,542
Earnings before taxes 37,269 More Arrow 64,852 Less Arrow 18,333
EBITDA 153,805 More Arrow 154,670 Less Arrow 132,417
Total assets 1,280,198 Less Arrow 1,223,416 Less Arrow 990,821
Current assets 544,089 Less Arrow 496,388 Less Arrow 397,460
Current liabilities 658,828 Less Arrow 527,498 Less Arrow 414,012
Equity capital 388,865 Less Arrow 378,386 Less Arrow 357,127
- share capital 7,284 More Arrow 7,509 More Arrow 8,067
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 4,077 More Arrow 4,412 More Arrow 4,832
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 323,880 More Arrow 467,619 More Arrow 516,572
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.