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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 Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 349,486 Less Arrow 288,483 Less Arrow 246,561
Financial expenses 4,894 Less Arrow 644 More Arrow 954
Earnings before taxes 1,341 Less Arrow -11,748 More Arrow -2,607
EBITDA 13,974 Less Arrow -1,425 More Arrow 8,751
Total assets 134,864 Less Arrow 87,496 More Arrow 100,301
Current assets 81,992 Less Arrow 54,938 More Arrow 70,194
Current liabilities 122,201 Less Arrow 73,596 Less Arrow 64,241
Equity capital 12,367 More Arrow 13,900 More Arrow 17,967
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,198 Less Arrow 2,185 Less Arrow 1,622
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 -1.6%
Current ratio 67.1% More Arrow 74.6% More Arrow 109.3%
Return on equity (ROE) 10.8% Less Arrow -84.5% More Arrow -14.5%
Change turnover 61,003 Less Arrow 41,922 Less Arrow 7,007
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.