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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lyreco Danmark A/S

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 93,874 Less Arrow 91,494 Less Arrow 81,718
Earnings before taxes -7,619 More Arrow -7,076 More Arrow 1,838
Total assets 35,555 Less Arrow 34,759 More Arrow 36,082
Current assets 24,995 More Arrow 26,689 More Arrow 27,313
Current liabilities 25,010 Less Arrow 23,433 Less Arrow 19,662
Equity capital 10,369 More Arrow 11,182 More Arrow 16,215
- share capital 2,013 More Arrow 2,017 Equal arrow 2,017
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.2% More Arrow 32.2% More Arrow 44.9%
Turnover per employee 268 Less Arrow 261 Less Arrow 233
Profit as a percentage of turnover -8.1% More Arrow -7.7% More Arrow 2.2%
Return on assets (ROA)
Current ratio 99.9% More Arrow 113.9% More Arrow 138.9%
Return on equity (ROE) -73.5% More Arrow -63.3% More Arrow 11.3%
Change turnover 2,583 More Arrow 9,776 Less Arrow -54,743
Change turnover % 3% More Arrow 12% Less Arrow -40%
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 2023/12 2022/12 2021/12
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.