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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Lyreco Norge AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,301,958 More Arrow 1,363,919 Less Arrow 1,041,330
Financial expenses 16 More Arrow 298 More Arrow 1,129
Earnings before taxes -50,025 Less Arrow -89,401 More Arrow -54,077
Total assets 496,288 More Arrow 577,662 Less Arrow 469,465
Current assets 427,670 More Arrow 490,334 Less Arrow 414,086
Current liabilities 265,538 More Arrow 278,004 More Arrow 332,551
Equity capital 223,586 More Arrow 291,282 Less Arrow 126,708
- share capital 73,148 More Arrow 77,937 More Arrow 82,257

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.1% More Arrow 50.4% Less Arrow 27.0%
Turnover per employee
Profit as a percentage of turnover -3.8% Less Arrow -6.6% More Arrow -5.2%
Return on assets (ROA) -10.1% Less Arrow -15.4% More Arrow -11.3%
Current ratio 161.1% More Arrow 176.4% Less Arrow 124.5%
Return on equity (ROE) -22.4% Less Arrow -30.7% Less Arrow -42.7%
Change turnover 21,848 More Arrow 377,284 Less Arrow -126,617
Change turnover % 2% More Arrow 38% Less Arrow -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 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.