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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lyreco Norge AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 283,020 Less Arrow 261,907 More Arrow 267,897
Financial expenses 760 More Arrow 1,260 More Arrow 1,887
Earnings before taxes -10,340 More Arrow -10,205 More Arrow 4,075
Total assets 120,360 Less Arrow 117,531 More Arrow 122,590
Current assets 65,614 Less Arrow 62,806 More Arrow 65,646
Current liabilities 82,680 Less Arrow 68,763 Less Arrow 61,048
Equity capital 33,830 More Arrow 41,218 More Arrow 50,034
- share capital 15,905 Less Arrow 15,635 More Arrow 15,888
Employees (average) 102 Equal arrow 102
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 28.1% More Arrow 35.1% More Arrow 40.8%
Turnover per employee 2,568 More Arrow 2,626
Profit as a percentage of turnover -3.7% Less Arrow -3.9% More Arrow 1.5%
Return on assets (ROA) -8.0% More Arrow -7.6% More Arrow 4.9%
Current ratio 79.4% More Arrow 91.3% More Arrow 107.5%
Return on equity (ROE) -30.6% More Arrow -24.8% More Arrow 8.1%
Change turnover 16,596 Less Arrow -1,726 Less Arrow -1,794
Change turnover % 6% Less Arrow -1% Equal arrow -1%
Chg. No. of employees 0 Less Arrow -8
Chg. No. of employees % 0% Less Arrow -7%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.