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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lyreco Sverige AB

Closing information (x1000 SEK)

Closing information 2020/12 2019/12 2018/12
Turnover 483,499 More Arrow 504,165 More Arrow 510,113
Financial expenses 0 More Arrow 2,410 More Arrow 4,632
Earnings before taxes -11,012 Less Arrow -24,611 More Arrow -14,612
EBITDA -10,083 Less Arrow -20,884 More Arrow -8,683
Total assets 244,006 Less Arrow 192,076 More Arrow 204,058
Current assets 234,900 Less Arrow 181,901 More Arrow 192,947
Current liabilities 124,459 Less Arrow 113,441 More Arrow 118,504
Equity capital 56,296 Less Arrow 17,465 More Arrow 27,172
- share capital 3,030 Equal arrow 3,030 Equal arrow 3,030
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 3,837 Less Arrow 3,317 Less Arrow 3,149
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 -20,666 More Arrow -5,948 Less Arrow -29,991
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.