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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lyreco Danmark A/S

Closing information (x1000 NOK)

Closing information 2021/12 2020/12 2019/12
Turnover 815,015 More Arrow 1,434,335 Less Arrow 804,409
Earnings before taxes 18,334 More Arrow 44,446 Less Arrow 10,202
Total assets 359,860 More Arrow 553,366 Less Arrow 351,520
Current assets 272,403 More Arrow 454,812 Less Arrow 251,788
Current liabilities 196,097 More Arrow 332,074 Less Arrow 171,046
Equity capital 161,718 More Arrow 220,200 Less Arrow 173,635
- share capital 20,118 More Arrow 21,202 Less Arrow 19,805
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 44.9% Less Arrow 39.8% More Arrow 49.4%
Turnover per employee 2,329 More Arrow 4,098 Less Arrow 2,298
Profit as a percentage of turnover 2.2% More Arrow 3.1% Less Arrow 1.3%
Return on assets (ROA)
Current ratio 138.9% Less Arrow 137.0% More Arrow 147.2%
Return on equity (ROE) 11.3% More Arrow 20.2% Less Arrow 5.9%
Change turnover -545,983 More Arrow 573,206 Less Arrow 35,799
Change turnover % -40% More Arrow 67% Less Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.