TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lyreco Danmark A/S
Closing information (x1000 SEK)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
835,722
|
1,369,161
|
850,972 |
| Earnings before taxes |
18,800
|
42,427
|
10,793 |
| Total assets |
369,003
|
528,222
|
371,867 |
| Current assets |
279,324
|
434,146
|
266,362 |
| Current liabilities |
201,079
|
316,985
|
180,947 |
| Equity capital |
165,827
|
210,195
|
183,686 |
| - share capital |
20,629
|
20,239
|
20,952 |
| 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 |
2,388
|
3,912
|
2,431 |
| 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 |
-559,855
|
547,161
|
37,871 |
| 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.