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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lyreco Finland Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 42,690 Less Arrow 36,976 Less Arrow 36,656
Financial expenses 86 Less Arrow 2 More Arrow 87
Earnings before taxes -1,912 More Arrow 317 Less Arrow 71
Total assets 15,261 Less Arrow 12,458 More Arrow 13,778
Current assets 1,058 Less Arrow 199 More Arrow 301
Current liabilities 12,647 Less Arrow 9,931 More Arrow 10,370
Equity capital 2,614 Less Arrow 2,526 Less Arrow 2,203
- share capital 16 Equal arrow 16 Equal arrow 16
Employees (average) 155 Less Arrow 143 Less Arrow 132

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 17.1% More Arrow 20.3% Less Arrow 16.0%
Turnover per employee 275 Less Arrow 259 More Arrow 278
Profit as a percentage of turnover -4.5% More Arrow 0.9% Less Arrow 0.2%
Return on assets (ROA) -12.0% More Arrow 2.6% Less Arrow 1.1%
Current ratio 8.4% Less Arrow 2.0% More Arrow 2.9%
Return on equity (ROE) -73.1% More Arrow 12.5% Less Arrow 3.2%
Change turnover 5,714 Less Arrow 320 More Arrow 2,324
Change turnover % 15% Less Arrow 1% More Arrow 7%
Chg. No. of employees 12 Less Arrow 11 Less Arrow -7
Chg. No. of employees % 8% Equal arrow 8% Less Arrow -5%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.