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Lyko Sverige AB
AB
Active
Org 5565753018
Sveavägen 53, 113 59
Stockholm
Retail sale of cosmetic and toilet articles
·
NACE 4775
Est. 1999 · 26 years old
204 employees
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Share
Sweden
/
Companies
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Retail sale of cosmetic and toilet articles
/
Lyko Sverige AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
2.5B
1.8B
1.2B
0.6B
0B
2020: 0.2B
0.2B
2020
2021: 0.2B (+3% vs 2020)
0.2B
+3%
2021
2022: 0.3B (+17% vs 2021)
0.3B
+17%
2022
2023: 0.3B (+21% vs 2022)
0.3B
+21%
2023
2024: 2.0B (+464% vs 2023)
2.0B
+464%
2024
EBITDA
SEK millions
191M
129M
66M
4M
-58M
2020: -9M
-9M
2020
2021: 9M (+200% vs 2020)
9M
+200%
2021
2022: -1M (-111% vs 2021)
-1M
-111%
2022
2023: 14M (+1500% vs 2022)
14M
+1500%
2023
2024: 142M (+914% vs 2023)
142M
+914%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
1 968 354
349 486
288 483
246 561
239 554
Staff expenses
—
—
—
—
—
EBITDA
141 678
13 974
−1 425
8 751
−8 587
Depreciation & amort.
−11 244
−9 993
−9 790
−10 404
−14 519
EBIT
130 434
3 981
−11 215
−1 653
−23 106
Net financials
33 330
−2 640
−532
−954
−1 024
Profit before tax
37 818
−1 659
−2 744
−2 607
−9 225
Tax
−1 113
126
239
410
2 083
Net profit
36 705
−1 533
−2 505
−2 197
−7 142
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
404 949
134 864
87 496
100 301
159 287
Equity
49 072
12 367
13 900
16 404
18 601
Long-term debt
0
0
0
17 652
21 768
Short-term debt
355 578
122 202
73 596
64 241
116 914
Total debt
355 578
122 202
73 596
81 893
138 682
Financial ratios
5-year trend
EBITDA margin
7,2 %
This company
15,8 %
Market median
This company
Market median
54% below market
2020
2024
Equity ratio
12,1 %
This company
38,2 %
Market median
This company
Market median
68% below market
2020
2024
Return on equity
74,8 %
This company
18,4 %
Market median
This company
Market median
307% above market
2020
2024
Net profit margin
1,9 %
This company
8,1 %
Market median
This company
Market median
77% below market
2020
2024
Asset turnover
4,86×
This company
1,12×
Market median
This company
Market median
334% above market
2020
2024
Debt / equity
7,25×
This company
0,62×
Market median
This company
Market median
>999% above market
2020
2024
Annual reports & filings
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 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Lyko Sverige AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network