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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lyreco Sverige AB

Closing information (x1000 NOK)

Closing information 2020/12 2019/12 2018/12
Turnover 506,514 Less Arrow 476,578 More Arrow 497,925
Financial expenses 0 More Arrow 2,278 More Arrow 4,521
Earnings before taxes -11,536 Less Arrow -23,264 More Arrow -14,263
EBITDA -10,563 Less Arrow -19,741 More Arrow -8,476
Total assets 255,621 Less Arrow 181,566 More Arrow 199,183
Current assets 246,082 Less Arrow 171,948 More Arrow 188,337
Current liabilities 130,383 Less Arrow 107,234 More Arrow 115,673
Equity capital 58,976 Less Arrow 16,509 More Arrow 26,523
- share capital 3,174 Less Arrow 2,864 More Arrow 2,958
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 4,020 Less Arrow 3,135 Less Arrow 3,074
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 -21,650 More Arrow -5,623 Less Arrow -29,274
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.