TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lyse Energi AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
204,932
|
426,470
|
214,098 |
| Financial expenses |
5,501
|
4,601
|
1,186 |
| Earnings before taxes |
-6,037
|
-18,514
|
-10,814 |
| Total assets |
164,538
|
205,204
|
132,596 |
| Current assets |
156,308
|
191,084
|
120,497 |
| Current liabilities |
124,606
|
150,370
|
85,692 |
| Equity capital |
12,573
|
15,935
|
13,180 |
| - share capital |
672
|
951
|
1,004 |
| Employees (average) | 51 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.6%
|
7.8%
|
9.9% |
| Turnover per employee | 8,362 | ||
| Profit as a percentage of turnover |
-2.9%
|
-4.3%
|
-5.1% |
| Return on assets (ROA) |
-0.3%
|
-6.8%
|
-7.3% |
| Current ratio |
125.4%
|
127.1%
|
140.6% |
| Return on equity (ROE) |
-48.0%
|
-116.2%
|
-82.0% |
| Change turnover |
-194,442
|
223,617
|
164,360 |
| Change turnover % |
-49%
|
110%
|
330% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.