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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lyreco Sverige AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,725,342 Less Arrow 2,413,304 Less Arrow 1,595,427
Financial expenses 3,404 More Arrow 9,539 Less Arrow 4,370
Earnings before taxes -32,769 Less Arrow -128,716 More Arrow -65,040
EBITDA -19,633 Less Arrow -102,183 More Arrow -48,037
Total assets 879,643 Less Arrow 837,078 Less Arrow 742,130
Current assets 767,815 Less Arrow 740,145 Less Arrow 596,344
Current liabilities 490,741 Less Arrow 454,130 More Arrow 496,807
Equity capital 300,277 More Arrow 307,715 Less Arrow 244,709
- share capital 10,130 Less Arrow 9,459 More Arrow 9,752
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 5,585 Less Arrow 5,201 Less Arrow 4,254
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 140,797 More Arrow 865,826 Less Arrow -133,868
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.