TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lyreco Danmark A/S
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,055,198
|
963,104
|
815,015 |
| Earnings before taxes |
-85,646
|
-74,484
|
18,334 |
| Total assets |
399,663
|
365,884
|
359,860 |
| Current assets |
280,955
|
280,941
|
272,403 |
| Current liabilities |
281,132
|
246,661
|
196,097 |
| Equity capital |
116,552
|
117,702
|
161,718 |
| - share capital |
22,623
|
21,233
|
20,118 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.2%
|
32.2%
|
44.9% |
| Turnover per employee |
3,015
|
2,752
|
2,329 |
| Profit as a percentage of turnover |
-8.1%
|
-7.7%
|
2.2% |
| Return on assets (ROA) | |||
| Current ratio |
99.9%
|
113.9%
|
138.9% |
| Return on equity (ROE) |
-73.5%
|
-63.3%
|
11.3% |
| Change turnover |
29,039
|
102,907
|
-545,983 |
| Change turnover % |
3%
|
12%
|
-40% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.