TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Lyreco Norge AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
174,691
|
183,414
|
140,033 |
| Financial expenses |
2
|
40
|
152 |
| Earnings before taxes |
-6,712
|
-12,022
|
-7,272 |
| Total assets |
66,590
|
77,681
|
63,131 |
| Current assets |
57,383
|
65,938
|
55,684 |
| Current liabilities |
35,629
|
37,385
|
44,720 |
| Equity capital |
30,000
|
39,170
|
17,039 |
| - share capital |
9,815
|
10,481
|
11,062 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.1%
|
50.4%
|
27.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-3.8%
|
-6.6%
|
-5.2% |
| Return on assets (ROA) |
-10.1%
|
-15.4%
|
-11.3% |
| Current ratio |
161.1%
|
176.4%
|
124.5% |
| Return on equity (ROE) |
-22.4%
|
-30.7%
|
-42.7% |
| Change turnover |
2,932
|
50,735
|
-17,027 |
| Change turnover % |
2%
|
38%
|
-11% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.