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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Lyreco Norge AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,167,600 More Arrow 1,301,958 More Arrow 1,363,919
Financial expenses 35 Less Arrow 16 More Arrow 298
Earnings before taxes -41,576 Less Arrow -50,025 Less Arrow -89,401
Total assets 435,287 More Arrow 496,288 More Arrow 577,662
Current assets 380,992 More Arrow 427,670 More Arrow 490,334
Current liabilities 258,133 More Arrow 265,538 More Arrow 278,004
Equity capital 170,623 More Arrow 223,586 More Arrow 291,282
- share capital 69,476 More Arrow 73,148 More Arrow 77,937

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 39.2% More Arrow 45.1% More Arrow 50.4%
Turnover per employee
Profit as a percentage of turnover -3.6% Less Arrow -3.8% Less Arrow -6.6%
Return on assets (ROA) -9.5% Less Arrow -10.1% Less Arrow -15.4%
Current ratio 147.6% More Arrow 161.1% More Arrow 176.4%
Return on equity (ROE) -24.4% More Arrow -22.4% Less Arrow -30.7%
Change turnover -68,998 More Arrow 21,848 More Arrow 377,284
Change turnover % -6% More Arrow 2% More Arrow 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 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.