TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lyreco Danmark A/S
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,048,788
|
1,041,624
|
1,018,174 |
| Earnings before taxes |
-77,267
|
-84,544
|
-78,743 |
| Total assets |
390,158
|
394,521
|
386,805 |
| Current assets |
278,925
|
277,341
|
297,006 |
| Current liabilities |
286,182
|
277,515
|
260,765 |
| Equity capital |
103,920
|
115,053
|
124,433 |
| - share capital |
23,096
|
22,332
|
22,447 |
| 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 |
2,997
|
2,976
|
2,909 |
| 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 |
-28,467
|
28,666
|
108,791 |
| 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.