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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lyreco Sverige AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2021/01
Turnover 1,704,861 Less Arrow 1,189,560 More Arrow 1,302,340
Financial expenses 6,738 Less Arrow 3,258 Less Arrow 906
Earnings before taxes -90,931 More Arrow -48,494 More Arrow -29,849
EBITDA -72,187 More Arrow -35,817 More Arrow -18,625
Total assets 591,348 Less Arrow 553,337 Less Arrow 536,925
Current assets 522,870 Less Arrow 444,637 More Arrow 490,063
Current liabilities 320,817 More Arrow 370,423 Less Arrow 312,507
Equity capital 217,383 Less Arrow 182,456 More Arrow 223,932
- share capital 6,682 More Arrow 7,271 More Arrow 7,344
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 3,674 Less Arrow 3,172 More Arrow 3,339
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 611,657 Less Arrow -99,813 More Arrow 28,814
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.