Lyko Operations AB
Sveavägen 53 6tr
SE-113 59 Stockholm
Telephone: +46 (0)281-71490

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Fiscal year 202312
Number of months: 12
Turnover: 2,589,215
Financial expenses: 20,061
Earnings before taxes: 14,775
Total assets: 831,224
Current assets: 521,448
Current liabilities: 594,789
Equity capital: 104,599
Share capital: 1,629
Number of employees: 413

Financial ratios

Solvency: 12.6%
Turnover per employee: 6,269
Profitability: 0.6%
Return on equity (ROE): 14.1%
Current ratio: 87.7%
Return on assets (ROA): 4.2%