TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lyreco Sverige AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2021/01 |
Turnover | 2,413,304 | 1,595,427 | 1,829,040 |
Financial expenses | 9,539 | 4,370 | 1,273 |
Earnings before taxes | -128,716 | -65,040 | -41,921 |
EBITDA | -102,183 | -48,037 | -26,157 |
Total assets | 837,078 | 742,130 | 754,071 |
Current assets | 740,145 | 596,344 | 688,257 |
Current liabilities | 454,130 | 496,807 | 438,894 |
Equity capital | 307,715 | 244,709 | 314,496 |
- share capital | 9,459 | 9,752 | 10,315 |
Employees (average) | 464 | 375 | 390 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2021/01 |
Solvency | 36.8% | 33.0% | 41.7% |
Turnover per employee | 5,201 | 4,254 | 4,690 |
Profit as a percentage of turnover | -5.3% | -4.1% | -2.3% |
Return on assets (ROA) | -14.2% | -8.2% | -5.4% |
Current ratio | 163.0% | 120.0% | 156.8% |
Return on equity (ROE) | -41.8% | -26.6% | -13.3% |
Change turnover | 865,826 | -133,868 | 40,468 |
Change turnover % | 56% | -8% | 2% |
Chg. No. of employees | 89 | -15 | 23 |
Chg. No. of employees % | 24% | -4% | 6% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2021/01 |
Total value of public sale | 0 | 0 | 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.