TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Lyse AS
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
2,054,693
|
2,957,029
|
1,770,681 |
| Financial expenses |
114,427
|
95,853
|
50,817 |
| Earnings before taxes |
631,821
|
1,125,787
|
550,041 |
| Total assets |
6,197,834
|
6,558,495
|
5,596,829 |
| Current assets |
929,897
|
1,247,913
|
995,792 |
| Current liabilities |
1,024,459
|
1,332,515
|
774,198 |
| Equity capital |
1,865,873
|
1,996,527
|
2,076,426 |
| - share capital |
89,762
|
95,853
|
101,166 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
30.1%
|
30.4%
|
37.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
30.8%
|
38.1%
|
31.1% |
| Return on assets (ROA) |
12.0%
|
18.6%
|
10.7% |
| Current ratio |
90.8%
|
93.7%
|
128.6% |
| Return on equity (ROE) |
33.9%
|
56.4%
|
26.5% |
| Change turnover |
-714,453
|
1,279,353
|
959,635 |
| Change turnover % |
-26%
|
76%
|
118% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.