TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lyreco Danmark A/S
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
91,306
|
93,874
|
91,494 |
| Earnings before taxes |
-6,727
|
-7,619
|
-7,076 |
| Total assets |
33,967
|
35,555
|
34,759 |
| Current assets |
24,283
|
24,995
|
26,689 |
| Current liabilities |
24,915
|
25,010
|
23,433 |
| Equity capital |
9,047
|
10,369
|
11,182 |
| - share capital |
2,011
|
2,013
|
2,017 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.6%
|
29.2%
|
32.2% |
| Turnover per employee |
261
|
268
|
261 |
| Profit as a percentage of turnover |
-7.4%
|
-8.1%
|
-7.7% |
| Return on assets (ROA) | |||
| Current ratio |
97.5%
|
99.9%
|
113.9% |
| Return on equity (ROE) |
-74.4%
|
-73.5%
|
-63.3% |
| Change turnover |
-2,478
|
2,583
|
9,776 |
| Change turnover % |
-3%
|
3%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.