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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lyreco Sverige AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2021/01
Turnover 229,262 Less Arrow 159,967 More Arrow 175,112
Financial expenses 906 Less Arrow 438 Less Arrow 122
Earnings before taxes -12,228 More Arrow -6,521 More Arrow -4,014
EBITDA -9,707 More Arrow -4,817 More Arrow -2,504
Total assets 79,522 Less Arrow 74,410 Less Arrow 72,194
Current assets 70,313 Less Arrow 59,793 More Arrow 65,893
Current liabilities 43,142 More Arrow 49,813 Less Arrow 42,019
Equity capital 29,233 Less Arrow 24,536 More Arrow 30,110
- share capital 899 More Arrow 978 More Arrow 988
Employees (average) 464 Less Arrow 375 More Arrow 390

Financial ratios

Fiscal year 2022/12 2021/12 2021/01
Solvency 36.8% Less Arrow 33.0% More Arrow 41.7%
Turnover per employee 494 Less Arrow 427 More Arrow 449
Profit as a percentage of turnover -5.3% More Arrow -4.1% More Arrow -2.3%
Return on assets (ROA) -14.2% More Arrow -8.2% More Arrow -5.4%
Current ratio 163.0% Less Arrow 120.0% More Arrow 156.8%
Return on equity (ROE) -41.8% More Arrow -26.6% More Arrow -13.3%
Change turnover 82,253 Less Arrow -13,422 More Arrow 3,874
Change turnover % 56% Less Arrow -8% More Arrow 2%
Chg. No. of employees 89 Less Arrow -15 More Arrow 23
Chg. No. of employees % 24% Less Arrow -4% More Arrow 6%

Total value of public sale

Fiscal year 2022/12 2021/12 2021/01
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.