TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Lyreco Norge AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,938,377
|
2,041,082
|
1,432,107 |
| Financial expenses |
24
|
446
|
1,552 |
| Earnings before taxes |
-74,477
|
-133,787
|
-74,371 |
| Total assets |
738,881
|
864,461
|
645,640 |
| Current assets |
636,721
|
733,777
|
569,478 |
| Current liabilities |
395,337
|
416,028
|
457,347 |
| Equity capital |
332,879
|
435,899
|
174,258 |
| - share capital |
108,904
|
116,631
|
113,126 |
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 |
32,528
|
564,600
|
-174,133 |
| 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.