TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lyko Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
234,741
|
192,774
|
179,282 |
Financial expenses |
3,287
|
430
|
694 |
Earnings before taxes |
901
|
-7,850
|
-1,896 |
EBITDA |
9,386
|
-952
|
6,363 |
Total assets |
90,585
|
58,468
|
72,932 |
Current assets |
55,072
|
36,711
|
51,040 |
Current liabilities |
82,079
|
49,179
|
46,712 |
Equity capital |
8,307
|
9,288
|
13,064 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
159
|
132
|
152 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
9.2%
|
15.9%
|
17.9% |
Turnover per employee |
1,476
|
1,460
|
1,179 |
Profit as a percentage of turnover |
0.4%
|
-4.1%
|
-1.1% |
Return on assets (ROA) |
4.6%
|
-12.7%
|
-1.6% |
Current ratio |
67.1%
|
74.6%
|
109.3% |
Return on equity (ROE) |
10.8%
|
-84.5%
|
-14.5% |
Change turnover |
40,974
|
28,014
|
5,095 |
Change turnover % |
21%
|
17%
|
3% |
Chg. No. of employees |
27
|
-20
|
4 |
Chg. No. of employees % |
20%
|
-13%
|
3% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.