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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lyreco Sverige AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,727,823 Less Arrow 2,690,283 Less Arrow 2,551,297
Financial expenses 3,879 Less Arrow 3,360 More Arrow 10,084
Earnings before taxes -48,497 More Arrow -32,347 Less Arrow -136,076
EBITDA -23,328 More Arrow -19,380 Less Arrow -108,026
Total assets 804,431 More Arrow 868,327 More Arrow 884,942
Current assets 689,662 More Arrow 757,938 More Arrow 782,467
Current liabilities 456,275 More Arrow 484,428 Less Arrow 480,097
Equity capital 254,804 More Arrow 296,414 More Arrow 325,310
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
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 5,226 More Arrow 5,513 Less Arrow 5,498
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 37,540 More Arrow 138,986 More Arrow 915,334
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.