TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lyreco Sverige AB
Closing information (x1000 DKK)
Closing information | 2020/12 | 2019/12 | 2018/12 |
Turnover |
358,350
|
360,946
|
370,721 |
Financial expenses |
0
|
1,725
|
3,366 |
Earnings before taxes |
-8,162
|
-17,620
|
-10,619 |
EBITDA |
-7,473
|
-14,951
|
-6,310 |
Total assets |
180,848
|
137,512
|
148,298 |
Current assets |
174,099
|
130,228
|
140,223 |
Current liabilities |
92,244
|
81,216
|
86,122 |
Equity capital |
41,724
|
12,504
|
19,747 |
- share capital |
2,246
|
2,169
|
2,202 |
Employees (average) |
126
|
152
|
162 |
Financial ratios
Fiscal year | 2020/12 | 2019/12 | 2018/12 |
Solvency |
23.1%
|
9.1%
|
13.3% |
Turnover per employee |
2,844
|
2,375
|
2,288 |
Profit as a percentage of turnover |
-2.3%
|
-4.9%
|
-2.9% |
Return on assets (ROA) |
-4.5%
|
-11.6%
|
-4.9% |
Current ratio |
188.7%
|
160.3%
|
162.8% |
Return on equity (ROE) |
-19.6%
|
-140.9%
|
-53.8% |
Change turnover |
-15,317
|
-4,258
|
-21,796 |
Change turnover % |
-4%
|
-1%
|
-6% |
Chg. No. of employees |
-26
|
-10
|
-12 |
Chg. No. of employees % |
-17%
|
-6%
|
-7% |
Total value of public sale
Fiscal year | 2020/12 | 2019/12 | 2018/12 |
Total value of public sale |
0
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0
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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.