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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lyreco Norge AS

Closing information (x1000 NOK)

Closing information 2019/12 2018/12 2017/12
Turnover 373,688 Less Arrow 351,775 More Arrow 354,093
Financial expenses 1,004 More Arrow 1,693 More Arrow 2,494
Earnings before taxes -13,653 Less Arrow -13,707 More Arrow 5,386
Total assets 158,918 Less Arrow 157,859 More Arrow 162,034
Current assets 86,634 Less Arrow 84,357 More Arrow 86,768
Current liabilities 109,167 Less Arrow 92,358 Less Arrow 80,690
Equity capital 44,668 More Arrow 55,361 More Arrow 66,132
- share capital 21,000 Equal arrow 21,000 Equal arrow 21,000
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 3,449 More Arrow 3,472
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 21,913 Less Arrow -2,318 Less Arrow -2,371
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.