TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Lyreco Norge AS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
174,691
|
183,414
|
140,033 |
Financial expenses |
2
|
40
|
152 |
Earnings before taxes |
-6,712
|
-12,022
|
-7,272 |
Total assets |
66,590
|
77,681
|
63,131 |
Current assets |
57,383
|
65,938
|
55,684 |
Current liabilities |
35,629
|
37,385
|
44,720 |
Equity capital |
30,000
|
39,170
|
17,039 |
- share capital |
9,815
|
10,481
|
11,062 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
45.1%
|
50.4%
|
27.0% |
Turnover per employee | |||
Profit as a percentage of turnover |
-3.8%
|
-6.6%
|
-5.2% |
Return on assets (ROA) |
-10.1%
|
-15.4%
|
-11.3% |
Current ratio |
161.1%
|
176.4%
|
124.5% |
Return on equity (ROE) |
-22.4%
|
-30.7%
|
-42.7% |
Change turnover |
2,932
|
50,735
|
-17,027 |
Change turnover % |
2%
|
38%
|
-11% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.