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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lyreco Danmark A/S

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,041,624 Less Arrow 1,018,174 Less Arrow 835,722
Earnings before taxes -84,544 More Arrow -78,743 More Arrow 18,800
Total assets 394,521 Less Arrow 386,805 Less Arrow 369,003
Current assets 277,341 More Arrow 297,006 Less Arrow 279,324
Current liabilities 277,515 Less Arrow 260,765 Less Arrow 201,079
Equity capital 115,053 More Arrow 124,433 More Arrow 165,827
- share capital 22,332 More Arrow 22,447 Less Arrow 20,629
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 2,976 Less Arrow 2,909 Less Arrow 2,388
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 28,666 More Arrow 108,791 Less Arrow -559,855
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.