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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lyreco Sverige AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2021/01
Turnover 2,413,304 Less Arrow 1,595,427 More Arrow 1,829,040
Financial expenses 9,539 Less Arrow 4,370 Less Arrow 1,273
Earnings before taxes -128,716 More Arrow -65,040 More Arrow -41,921
EBITDA -102,183 More Arrow -48,037 More Arrow -26,157
Total assets 837,078 Less Arrow 742,130 More Arrow 754,071
Current assets 740,145 Less Arrow 596,344 More Arrow 688,257
Current liabilities 454,130 More Arrow 496,807 Less Arrow 438,894
Equity capital 307,715 Less Arrow 244,709 More Arrow 314,496
- share capital 9,459 More Arrow 9,752 More Arrow 10,315
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 5,201 Less Arrow 4,254 More Arrow 4,690
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 865,826 Less Arrow -133,868 More Arrow 40,468
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.