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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lyko Group AB (publ)

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 2,486,900 Less Arrow 2,144,500 Less Arrow 1,665,000
Financial expenses 17,300 Less Arrow 11,700 More Arrow 28,200
Earnings before taxes 39,400 More Arrow 66,500 Less Arrow 17,500
EBITDA 162,600 Less Arrow 158,600 Less Arrow 126,400
Total assets 1,353,400 Less Arrow 1,254,500 Less Arrow 945,800
Current assets 575,200 Less Arrow 509,000 Less Arrow 379,400
Current liabilities 696,500 Less Arrow 540,900 Less Arrow 395,200
Equity capital 411,100 Less Arrow 388,000 Less Arrow 340,900
- share capital 7,700 Equal arrow 7,700 Equal arrow 7,700
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 4,310 More Arrow 4,524 More Arrow 4,612
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 342,400 More Arrow 479,500 More Arrow 493,100
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.