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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lyreco Sverige AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 237,481 More Arrow 242,455 Less Arrow 229,262
Financial expenses 338 Less Arrow 303 More Arrow 906
Earnings before taxes -4,222 More Arrow -2,915 Less Arrow -12,228
EBITDA -2,031 More Arrow -1,747 Less Arrow -9,707
Total assets 70,033 More Arrow 78,256 More Arrow 79,522
Current assets 60,041 More Arrow 68,307 More Arrow 70,313
Current liabilities 39,723 More Arrow 43,658 Less Arrow 43,142
Equity capital 22,183 More Arrow 26,714 More Arrow 29,233
- share capital 871 More Arrow 901 Less Arrow 899
Employees (average) 522 Less Arrow 488 Less Arrow 464

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 31.7% More Arrow 34.1% More Arrow 36.8%
Turnover per employee 455 More Arrow 497 Less Arrow 494
Profit as a percentage of turnover -1.8% More Arrow -1.2% Less Arrow -5.3%
Return on assets (ROA) -5.5% More Arrow -3.3% Less Arrow -14.2%
Current ratio 151.1% More Arrow 156.5% More Arrow 163.0%
Return on equity (ROE) -19.0% More Arrow -10.9% Less Arrow -41.8%
Change turnover 3,268 More Arrow 12,526 More Arrow 82,253
Change turnover % 1% More Arrow 5% More Arrow 56%
Chg. No. of employees 34 Less Arrow 24 More Arrow 89
Chg. No. of employees % 7% Less Arrow 5% More Arrow 24%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.