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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Lyreco Norge AS

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,963,637 Less Arrow 1,930,685 Less Arrow 1,396,623
Financial expenses 24 More Arrow 422 More Arrow 1,514
Earnings before taxes -75,448 Less Arrow -126,551 More Arrow -72,528
Total assets 748,510 More Arrow 817,705 Less Arrow 629,642
Current assets 645,019 More Arrow 694,089 Less Arrow 555,368
Current liabilities 400,489 Less Arrow 393,526 More Arrow 446,015
Equity capital 337,217 More Arrow 412,322 Less Arrow 169,940
- share capital 110,323 Equal arrow 110,323 Equal arrow 110,323

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 32,952 More Arrow 534,062 Less Arrow -169,818
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.