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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lyreco Danmark A/S

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,081,613 Less Arrow 1,055,198 Less Arrow 963,104
Earnings before taxes -79,686 Less Arrow -85,646 More Arrow -74,484
Total assets 402,369 Less Arrow 399,663 Less Arrow 365,884
Current assets 287,655 Less Arrow 280,955 Less Arrow 280,941
Current liabilities 295,138 Less Arrow 281,132 Less Arrow 246,661
Equity capital 107,173 More Arrow 116,552 More Arrow 117,702
- share capital 23,819 Less Arrow 22,623 Less Arrow 21,233
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 3,090 Less Arrow 3,015 Less Arrow 2,752
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 -29,358 More Arrow 29,039 More Arrow 102,907
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.