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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lyreco Danmark A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 699,632 Less Arrow 680,378 Less Arrow 607,680
Earnings before taxes -56,786 More Arrow -52,619 More Arrow 13,670
Total assets 264,990 Less Arrow 258,476 More Arrow 268,314
Current assets 186,283 More Arrow 198,469 More Arrow 203,105
Current liabilities 186,400 Less Arrow 174,252 Less Arrow 146,211
Equity capital 77,278 More Arrow 83,150 More Arrow 120,578
- share capital 15,000 Equal arrow 15,000 Equal arrow 15,000
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.2% More Arrow 32.2% More Arrow 44.9%
Turnover per employee 1,999 Less Arrow 1,944 Less Arrow 1,736
Profit as a percentage of turnover -8.1% More Arrow -7.7% More Arrow 2.2%
Return on assets (ROA)
Current ratio 99.9% More Arrow 113.9% More Arrow 138.9%
Return on equity (ROE) -73.5% More Arrow -63.3% More Arrow 11.3%
Change turnover 19,254 More Arrow 72,698 Less Arrow -407,088
Change turnover % 3% More Arrow 12% Less Arrow -40%
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 2023/12 2022/12 2021/12
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.