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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Lyreco Norge AS

Closing information (x1000 SEK)

Closing information 2019/12 2018/12 2017/12
Turnover 395,319 Less Arrow 360,385 Less Arrow 354,431
Financial expenses 1,062 More Arrow 1,734 More Arrow 2,496
Earnings before taxes -14,443 More Arrow -14,043 More Arrow 5,391
Total assets 168,117 Less Arrow 161,723 More Arrow 162,189
Current assets 91,649 Less Arrow 86,422 More Arrow 86,851
Current liabilities 115,486 Less Arrow 94,619 Less Arrow 80,767
Equity capital 47,254 More Arrow 56,716 More Arrow 66,195
- share capital 22,216 Less Arrow 21,514 Less Arrow 21,020
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 3,533 Less Arrow 3,475
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 23,181 Less Arrow -2,375 More Arrow -2,373
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.