Lyko Production AB
Mediavägen 17
SE-135 48 Tyresö
Telephone: +46 (0)8-4484545
Fax: +46 (0)8-4484549

Fiscal year 202312
Number of months: 12
Turnover: 106,790
Financial expenses: 66
Earnings before taxes: 21,721
Total assets: 45,773
Current assets: 42,870
Current liabilities: 30,046
Equity capital: 14,927
Share capital: 300
Number of employees: 22

Financial ratios

Solvency: 32.6%
Turnover per employee: 4,854
Profitability: 20.3%
Return on equity (ROE): 145.5%
Current ratio: 142.7%
Return on assets (ROA): 47.6%