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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Lyreco Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 242,455 Less Arrow 229,262 Less Arrow 159,967
Financial expenses 303 More Arrow 906 Less Arrow 438
Earnings before taxes -2,915 Less Arrow -12,228 More Arrow -6,521
EBITDA -1,747 Less Arrow -9,707 More Arrow -4,817
Total assets 78,256 More Arrow 79,522 Less Arrow 74,410
Current assets 68,307 More Arrow 70,313 Less Arrow 59,793
Current liabilities 43,658 Less Arrow 43,142 More Arrow 49,813
Equity capital 26,714 More Arrow 29,233 Less Arrow 24,536
- share capital 901 Less Arrow 899 More Arrow 978
Employees (average) 488 Less Arrow 464 Less Arrow 375

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.1% More Arrow 36.8% Less Arrow 33.0%
Turnover per employee 497 Less Arrow 494 Less Arrow 427
Profit as a percentage of turnover -1.2% Less Arrow -5.3% More Arrow -4.1%
Return on assets (ROA) -3.3% Less Arrow -14.2% More Arrow -8.2%
Current ratio 156.5% More Arrow 163.0% Less Arrow 120.0%
Return on equity (ROE) -10.9% Less Arrow -41.8% More Arrow -26.6%
Change turnover 12,526 More Arrow 82,253 Less Arrow -13,422
Change turnover % 5% More Arrow 56% Less Arrow -8%
Chg. No. of employees 24 More Arrow 89 Less Arrow -15
Chg. No. of employees % 5% More Arrow 24% Less Arrow -4%

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.