TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lyreco Sverige AB
Closing information (x1000 EUR)
| Closing information | 2020/12 | 2019/12 | 2018/12 |
| Turnover |
48,169
|
48,321
|
49,645 |
| Financial expenses |
0
|
231
|
451 |
| Earnings before taxes |
-1,097
|
-2,359
|
-1,422 |
| EBITDA |
-1,005
|
-2,002
|
-845 |
| Total assets |
24,309
|
18,409
|
19,859 |
| Current assets |
23,402
|
17,434
|
18,778 |
| Current liabilities |
12,399
|
10,873
|
11,533 |
| Equity capital |
5,609
|
1,674
|
2,644 |
| - share capital |
302
|
290
|
295 |
| Employees (average) |
126
|
152
|
162 |
Financial ratios
| Fiscal year | 2020/12 | 2019/12 | 2018/12 |
| Solvency |
23.1%
|
9.1%
|
13.3% |
| Turnover per employee |
382
|
318
|
306 |
| Profit as a percentage of turnover |
-2.3%
|
-4.9%
|
-2.9% |
| Return on assets (ROA) |
-4.5%
|
-11.6%
|
-4.9% |
| Current ratio |
188.7%
|
160.3%
|
162.8% |
| Return on equity (ROE) |
-19.6%
|
-140.9%
|
-53.8% |
| Change turnover |
-2,059
|
-570
|
-2,919 |
| Change turnover % |
-4%
|
-1%
|
-6% |
| Chg. No. of employees |
-26
|
-10
|
-12 |
| Chg. No. of employees % |
-17%
|
-6%
|
-7% |
Total value of public sale
| Fiscal year | 2020/12 | 2019/12 | 2018/12 |
| 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.