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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 2023/12 2022/12 2021/12
Turnover 2,690,283 Less Arrow 2,551,297 Less Arrow 1,635,963
Financial expenses 3,360 More Arrow 10,084 Less Arrow 4,481
Earnings before taxes -32,347 Less Arrow -136,076 More Arrow -66,692
EBITDA -19,380 Less Arrow -108,026 More Arrow -49,258
Total assets 868,327 More Arrow 884,942 Less Arrow 760,986
Current assets 757,938 More Arrow 782,467 Less Arrow 611,495
Current liabilities 484,428 Less Arrow 480,097 More Arrow 509,430
Equity capital 296,414 More Arrow 325,310 Less Arrow 250,926
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
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 5,513 Less Arrow 5,498 Less Arrow 4,363
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 138,986 More Arrow 915,334 Less Arrow -137,269
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.