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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lyreco Danmark A/S

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 81,718 More Arrow 136,405 Less Arrow 81,561
Earnings before taxes 1,838 More Arrow 4,227 Less Arrow 1,034
Total assets 36,082 More Arrow 52,625 Less Arrow 35,641
Current assets 27,313 More Arrow 43,252 Less Arrow 25,529
Current liabilities 19,662 More Arrow 31,580 Less Arrow 17,343
Equity capital 16,215 More Arrow 20,941 Less Arrow 17,605
- share capital 2,017 Less Arrow 2,016 Less Arrow 2,008
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 44.9% Less Arrow 39.8% More Arrow 49.4%
Turnover per employee 233 More Arrow 390 Less Arrow 233
Profit as a percentage of turnover 2.2% More Arrow 3.1% Less Arrow 1.3%
Return on assets (ROA)
Current ratio 138.9% Less Arrow 137.0% More Arrow 147.2%
Return on equity (ROE) 11.3% More Arrow 20.2% Less Arrow 5.9%
Change turnover -54,743 More Arrow 54,512 Less Arrow 3,630
Change turnover % -40% More Arrow 67% Less Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.