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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lyreco Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,806,994 Less Arrow 1,704,861 Less Arrow 1,189,560
Financial expenses 2,257 More Arrow 6,738 Less Arrow 3,258
Earnings before taxes -21,727 Less Arrow -90,931 More Arrow -48,494
EBITDA -13,017 Less Arrow -72,187 More Arrow -35,817
Total assets 583,233 More Arrow 591,348 Less Arrow 553,337
Current assets 509,088 More Arrow 522,870 Less Arrow 444,637
Current liabilities 325,378 Less Arrow 320,817 More Arrow 370,423
Equity capital 199,094 More Arrow 217,383 Less Arrow 182,456
- share capital 6,717 Less Arrow 6,682 More Arrow 7,271
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 3,703 Less Arrow 3,674 Less Arrow 3,172
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 93,353 More Arrow 611,657 Less Arrow -99,813
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.