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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 Danmark A/S

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 681,144 More Arrow 699,632 Less Arrow 680,378
Earnings before taxes -50,182 Less Arrow -56,786 More Arrow -52,619
Total assets 253,391 More Arrow 264,990 Less Arrow 258,476
Current assets 181,150 More Arrow 186,283 More Arrow 198,469
Current liabilities 185,863 More Arrow 186,400 Less Arrow 174,252
Equity capital 67,492 More Arrow 77,278 More Arrow 83,150
- share capital 15,000 Equal arrow 15,000 Equal arrow 15,000
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 26.6% More Arrow 29.2% More Arrow 32.2%
Turnover per employee 1,946 More Arrow 1,999 Less Arrow 1,944
Profit as a percentage of turnover -7.4% Less Arrow -8.1% More Arrow -7.7%
Return on assets (ROA)
Current ratio 97.5% More Arrow 99.9% More Arrow 113.9%
Return on equity (ROE) -74.4% More Arrow -73.5% More Arrow -63.3%
Change turnover -18,488 More Arrow 19,254 More Arrow 72,698
Change turnover % -3% More Arrow 3% More Arrow 12%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.