TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lyreco Finland Oy
Closing information (x1000 DKK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover |
317,375
|
275,922
|
272,908 |
Financial expenses |
639
|
15
|
648 |
Earnings before taxes |
-14,215
|
2,366
|
529 |
Total assets |
113,456
|
92,964
|
102,579 |
Current assets |
7,866
|
1,485
|
2,241 |
Current liabilities |
94,023
|
74,107
|
77,206 |
Equity capital |
19,434
|
18,850
|
16,402 |
- share capital |
119
![]() |
119
![]() |
119 |
Employees (average) |
155
|
143
|
132 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency |
17.1%
|
20.3%
|
16.0% |
Turnover per employee |
2,048
|
1,930
|
2,067 |
Profit as a percentage of turnover |
-4.5%
|
0.9%
|
0.2% |
Return on assets (ROA) |
-12.0%
|
2.6%
|
1.1% |
Current ratio |
8.4%
|
2.0%
|
2.9% |
Return on equity (ROE) |
-73.1%
|
12.6%
|
3.2% |
Change turnover |
42,480
|
2,388
|
17,302 |
Change turnover % |
15%
|
1%
|
7% |
Chg. No. of employees |
12
|
11
|
-7 |
Chg. No. of employees % |
8%
![]() |
8%
|
-5% |
Total value of public sale
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
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.