Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Lyreco Sverige AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2021/01
Turnover 2,551,297 Less Arrow 1,635,963 More Arrow 1,773,232
Financial expenses 10,084 Less Arrow 4,481 Less Arrow 1,234
Earnings before taxes -136,076 More Arrow -66,692 More Arrow -40,642
EBITDA -108,026 More Arrow -49,258 More Arrow -25,359
Total assets 884,942 Less Arrow 760,986 Less Arrow 731,063
Current assets 782,467 Less Arrow 611,495 More Arrow 667,257
Current liabilities 480,097 More Arrow 509,430 Less Arrow 425,502
Equity capital 325,310 Less Arrow 250,926 More Arrow 304,900
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
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 5,498 Less Arrow 4,363 More Arrow 4,547
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 915,334 Less Arrow -137,269 More Arrow 39,233
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.