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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lyreco Sverige AB

Closing information (x1000 DKK)

Closing information 2020/12 2019/12 2018/12
Turnover 358,350 More Arrow 360,946 More Arrow 370,721
Financial expenses 0 More Arrow 1,725 More Arrow 3,366
Earnings before taxes -8,162 Less Arrow -17,620 More Arrow -10,619
EBITDA -7,473 Less Arrow -14,951 More Arrow -6,310
Total assets 180,848 Less Arrow 137,512 More Arrow 148,298
Current assets 174,099 Less Arrow 130,228 More Arrow 140,223
Current liabilities 92,244 Less Arrow 81,216 More Arrow 86,122
Equity capital 41,724 Less Arrow 12,504 More Arrow 19,747
- share capital 2,246 Less Arrow 2,169 More Arrow 2,202
Employees (average) 126 More Arrow 152 More Arrow 162

Financial ratios

Fiscal year 2020/12 2019/12 2018/12
Solvency 23.1% Less Arrow 9.1% More Arrow 13.3%
Turnover per employee 2,844 Less Arrow 2,375 Less Arrow 2,288
Profit as a percentage of turnover -2.3% Less Arrow -4.9% More Arrow -2.9%
Return on assets (ROA) -4.5% Less Arrow -11.6% More Arrow -4.9%
Current ratio 188.7% Less Arrow 160.3% More Arrow 162.8%
Return on equity (ROE) -19.6% Less Arrow -140.9% More Arrow -53.8%
Change turnover -15,317 More Arrow -4,258 Less Arrow -21,796
Change turnover % -4% More Arrow -1% Less Arrow -6%
Chg. No. of employees -26 More Arrow -10 Less Arrow -12
Chg. No. of employees % -17% More Arrow -6% Less Arrow -7%

Total value of public sale

Fiscal year 2020/12 2019/12 2018/12
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.