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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Lyreco Finland Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 408,411 Less Arrow 337,776 More Arrow 348,800
Financial expenses 823 Less Arrow 18 More Arrow 828
Earnings before taxes -18,292 More Arrow 2,896 Less Arrow 676
Total assets 146,000 Less Arrow 113,804 More Arrow 131,105
Current assets 10,122 Less Arrow 1,818 More Arrow 2,864
Current liabilities 120,993 Less Arrow 90,720 More Arrow 98,676
Equity capital 25,008 Less Arrow 23,075 Less Arrow 20,963
- share capital 153 Less Arrow 146 More Arrow 152
Employees (average) 155 Less Arrow 143 Less Arrow 132

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 17.1% More Arrow 20.3% Less Arrow 16.0%
Turnover per employee 2,635 Less Arrow 2,362 More Arrow 2,642
Profit as a percentage of turnover -4.5% More Arrow 0.9% Less Arrow 0.2%
Return on assets (ROA) -12.0% More Arrow 2.6% Less Arrow 1.1%
Current ratio 8.4% Less Arrow 2.0% More Arrow 2.9%
Return on equity (ROE) -73.1% More Arrow 12.6% Less Arrow 3.2%
Change turnover 54,665 Less Arrow 2,923 More Arrow 22,114
Change turnover % 15% Less Arrow 1% More Arrow 7%
Chg. No. of employees 12 Less Arrow 11 Less Arrow -7
Chg. No. of employees % 8% Equal arrow 8% Less Arrow -5%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.