TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Lyreco Norge AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,797,806
|
1,938,377
|
2,041,082 |
| Financial expenses |
53
|
24
|
446 |
| Earnings before taxes |
-64,016
|
-74,477
|
-133,787 |
| Total assets |
670,231
|
738,881
|
864,461 |
| Current assets |
586,631
|
636,721
|
733,777 |
| Current liabilities |
397,459
|
395,337
|
416,028 |
| Equity capital |
262,716
|
332,879
|
435,899 |
| - share capital |
106,975
|
108,904
|
116,631 |
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 |
-106,239
|
32,528
|
564,600 |
| 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.