TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Lyreco Norge AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,854,073
|
1,963,637
|
1,930,685 |
| Financial expenses |
55
|
24
|
422 |
| Earnings before taxes |
-66,020
|
-75,448
|
-126,551 |
| Total assets |
691,208
|
748,510
|
817,705 |
| Current assets |
604,991
|
645,019
|
694,089 |
| Current liabilities |
409,899
|
400,489
|
393,526 |
| Equity capital |
270,938
|
337,217
|
412,322 |
| - share capital |
110,323
|
110,323
|
110,323 |
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 |
-109,564
|
32,952
|
534,062 |
| 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.