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Lyko Production AB
AB
Active
Org 5565322681
Mediavägen 17, 135 48
Tyresö
Manufacture of perfume and toilet preparations
·
NACE 2042
Est. 1996 · 30 years old
35 employees
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Sweden
/
Companies
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Manufacture of perfume and toilet preparations
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Lyko Production AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
137M
103M
68M
34M
0M
2021: 39M
39M
2021
2022: 64M (+64% vs 2021)
64M
+64%
2022
2023: 107M (+67% vs 2022)
107M
+67%
2023
2024: 110M (+3% vs 2023)
110M
+3%
2024
2025: 106M (-4% vs 2024)
106M
-4%
2025
EBITDA
SEK millions
34M
19M
4M
-11M
-26M
2021: 4M
4M
2021
2022: 2M (-50% vs 2021)
2M
-50%
2022
2023: 22M (+1000% vs 2022)
22M
+1000%
2023
2024: -14M (-164% vs 2023)
-14M
-164%
2024
2025: 3M (+121% vs 2024)
3M
+121%
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
106 381
109 995
106 790
63 613
38 956
Staff expenses
−22 417
—
—
—
—
EBITDA
2 853
−13 724
21 683
2 248
3 867
Depreciation & amort.
−8 596
−8 014
−217
−31
−23
EBIT
−5 743
−21 738
21 466
2 217
3 844
Net financials
258
−112
255
−2
23
Profit before tax
−4 573
−8 842
−64
1 875
3 107
Tax
−376
535
−23
−431
−678
Net profit
−4 949
−8 307
−87
1 444
2 429
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
58 102
60 320
45 773
25 945
20 344
Equity
34 085
39 034
12 089
12 235
10 791
Long-term debt
—
0
0
227
227
Short-term debt
19 483
14 637
30 047
9 630
5 812
Total debt
19 483
14 637
30 047
9 857
6 039
Financial ratios
5-year trend
EBITDA margin
2,7 %
This company
15,8 %
Market median
This company
Market median
83% below market
2021
2025
Equity ratio
58,7 %
This company
38,2 %
Market median
This company
Market median
54% above market
2021
2025
Return on equity
−14,5 %
This company
18,4 %
Market median
This company
Market median
179% below market
2021
2025
Net profit margin
−4,7 %
This company
8,1 %
Market median
This company
Market median
158% below market
2021
2025
Asset turnover
1,83×
This company
1,12×
Market median
This company
Market median
63% above market
2021
2025
Debt / equity
0,70×
This company
0,62×
Market median
This company
Market median
13% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
More on Lyko Production AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
