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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 2024/12 2023/12 2022/12
Turnover 1,771,607 More Arrow 1,806,994 Less Arrow 1,704,861
Financial expenses 2,519 Less Arrow 2,257 More Arrow 6,738
Earnings before taxes -31,497 More Arrow -21,727 Less Arrow -90,931
EBITDA -15,151 More Arrow -13,017 Less Arrow -72,187
Total assets 522,444 More Arrow 583,233 More Arrow 591,348
Current assets 447,907 More Arrow 509,088 More Arrow 522,870
Current liabilities 296,331 More Arrow 325,378 Less Arrow 320,817
Equity capital 165,485 More Arrow 199,094 More Arrow 217,383
- share capital 6,495 More Arrow 6,717 Less Arrow 6,682
Employees (average) 522 Less Arrow 488 Less Arrow 464

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 31.7% More Arrow 34.1% More Arrow 36.8%
Turnover per employee 3,394 More Arrow 3,703 Less Arrow 3,674
Profit as a percentage of turnover -1.8% More Arrow -1.2% Less Arrow -5.3%
Return on assets (ROA) -5.5% More Arrow -3.3% Less Arrow -14.2%
Current ratio 151.2% More Arrow 156.5% More Arrow 163.0%
Return on equity (ROE) -19.0% More Arrow -10.9% Less Arrow -41.8%
Change turnover 24,381 More Arrow 93,353 More Arrow 611,657
Change turnover % 1% More Arrow 5% More Arrow 56%
Chg. No. of employees 34 Less Arrow 24 More Arrow 89
Chg. No. of employees % 7% Less Arrow 5% More Arrow 24%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.