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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lyko Sverige AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 171,362 Less Arrow 31,497 Less Arrow 25,923
Financial expenses 56 More Arrow 441 Less Arrow 58
Earnings before taxes 14,262 Less Arrow 121 Less Arrow -1,056
EBITDA 12,334 Less Arrow 1,259 Less Arrow -128
Total assets 35,254 Less Arrow 12,154 Less Arrow 7,862
Current assets 31,494 Less Arrow 7,389 Less Arrow 4,937
Current liabilities 30,956 Less Arrow 11,013 Less Arrow 6,613
Equity capital 4,272 Less Arrow 1,115 More Arrow 1,249
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 204 Less Arrow 159 Less Arrow 132

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 12.1% Less Arrow 9.2% More Arrow 15.9%
Turnover per employee 840 Less Arrow 198 Less Arrow 196
Profit as a percentage of turnover 8.3% Less Arrow 0.4% Less Arrow -4.1%
Return on assets (ROA) 40.6% Less Arrow 4.6% Less Arrow -12.7%
Current ratio 101.7% Less Arrow 67.1% More Arrow 74.7%
Return on equity (ROE) 333.8% Less Arrow 10.9% Less Arrow -84.5%
Change turnover 140,937 Less Arrow 5,498 Less Arrow 3,767
Change turnover % 463% Less Arrow 21% Less Arrow 17%
Chg. No. of employees 45 Less Arrow 27 Less Arrow -20
Chg. No. of employees % 28% Less Arrow 20% Less Arrow -13%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.