TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lyreco Danmark A/S
Closing information (x1000 DKK)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
607,680
|
1,014,768
|
609,234 |
| Earnings before taxes |
13,670
|
31,445
|
7,727 |
| Total assets |
268,314
|
391,497
|
266,230 |
| Current assets |
203,105
|
321,772
|
190,696 |
| Current liabilities |
146,211
|
234,937
|
129,545 |
| Equity capital |
120,578
|
155,788
|
131,506 |
| - share capital |
15,000
|
15,000
|
15,000 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Solvency |
44.9%
|
39.8%
|
49.4% |
| Turnover per employee |
1,736
|
2,899
|
1,741 |
| Profit as a percentage of turnover |
2.2%
|
3.1%
|
1.3% |
| Return on assets (ROA) | |||
| Current ratio |
138.9%
|
137.0%
|
147.2% |
| Return on equity (ROE) |
11.3%
|
20.2%
|
5.9% |
| Change turnover |
-407,088
|
405,534
|
27,113 |
| Change turnover % |
-40%
|
67%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| 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.