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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Lyreco Sverige AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,813,197 Less Arrow 2,725,342 Less Arrow 2,413,304
Financial expenses 4,000 Less Arrow 3,404 More Arrow 9,539
Earnings before taxes -50,015 More Arrow -32,769 Less Arrow -128,716
EBITDA -24,058 More Arrow -19,633 Less Arrow -102,183
Total assets 829,608 More Arrow 879,643 Less Arrow 837,078
Current assets 711,247 More Arrow 767,815 Less Arrow 740,145
Current liabilities 470,555 More Arrow 490,741 Less Arrow 454,130
Equity capital 262,779 More Arrow 300,277 More Arrow 307,715
- share capital 10,313 Less Arrow 10,130 Less Arrow 9,459
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 5,389 More Arrow 5,585 Less Arrow 5,201
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 38,715 More Arrow 140,797 More Arrow 865,826
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.