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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 2023/12 2022/12 2021/12
Turnover 31,497 Less Arrow 25,923 Less Arrow 24,109
Financial expenses 441 Less Arrow 58 More Arrow 93
Earnings before taxes 121 Less Arrow -1,056 More Arrow -255
EBITDA 1,259 Less Arrow -128 More Arrow 856
Total assets 12,154 Less Arrow 7,862 More Arrow 9,808
Current assets 7,389 Less Arrow 4,937 More Arrow 6,864
Current liabilities 11,013 Less Arrow 6,613 Less Arrow 6,282
Equity capital 1,115 More Arrow 1,249 More Arrow 1,757
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 159 Less Arrow 132 More Arrow 152

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.2% More Arrow 15.9% More Arrow 17.9%
Turnover per employee 198 Less Arrow 196 Less Arrow 159
Profit as a percentage of turnover 0.4% Less Arrow -4.1% More Arrow -1.1%
Return on assets (ROA) 4.6% Less Arrow -12.7% More Arrow -1.7%
Current ratio 67.1% More Arrow 74.7% More Arrow 109.3%
Return on equity (ROE) 10.9% Less Arrow -84.5% More Arrow -14.5%
Change turnover 5,498 Less Arrow 3,767 Less Arrow 685
Change turnover % 21% Less Arrow 17% Less Arrow 3%
Chg. No. of employees 27 Less Arrow -20 More Arrow 4
Chg. No. of employees % 20% Less Arrow -13% More Arrow 3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.