TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Lyreco Norge AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
156,515
|
174,691
|
183,414 |
| Financial expenses |
5
|
2
|
40 |
| Earnings before taxes |
-5,573
|
-6,712
|
-12,022 |
| Total assets |
58,349
|
66,590
|
77,681 |
| Current assets |
51,071
|
57,383
|
65,938 |
| Current liabilities |
34,602
|
35,629
|
37,385 |
| Equity capital |
22,872
|
30,000
|
39,170 |
| - share capital |
9,313
|
9,815
|
10,481 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.2%
|
45.1%
|
50.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-3.6%
|
-3.8%
|
-6.6% |
| Return on assets (ROA) |
-9.5%
|
-10.1%
|
-15.4% |
| Current ratio |
147.6%
|
161.1%
|
176.4% |
| Return on equity (ROE) |
-24.4%
|
-22.4%
|
-30.7% |
| Change turnover |
-9,249
|
2,932
|
50,735 |
| Change turnover % |
-6%
|
2%
|
38% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.