TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lyko Sverige AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
354,040
|
272,880
|
240,452 |
Financial expenses |
4,958
|
609
|
930 |
Earnings before taxes |
1,358
|
-11,113
|
-2,542 |
EBITDA |
14,156
|
-1,348
|
8,534 |
Total assets |
136,622
|
82,764
|
97,816 |
Current assets |
83,060
|
51,967
|
68,455 |
Current liabilities |
123,793
|
69,615
|
62,649 |
Equity capital |
12,528
|
13,148
|
17,522 |
- share capital |
101
|
95
|
98 |
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 |
2,227
|
2,067
|
1,582 |
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 |
61,798
|
39,655
|
6,833 |
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
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0
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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.