TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Lyse Marked AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
388,457
|
0
|
0 |
| Financial expenses |
60,171
|
7,478
|
6,835 |
| Earnings before taxes |
8,459
|
3,066
|
-25,866 |
| Total assets |
746,787
|
228,495
|
465,148 |
| Current assets |
665,871
|
227,820
|
459,793 |
| Current liabilities |
599,777
|
174,461
|
396,855 |
| Equity capital |
146,724
|
53,795
|
66,505 |
| - share capital |
4,483
|
4,730
|
7,151 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.6%
|
23.5%
|
14.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover | 2.2% | ||
| Return on assets (ROA) |
9.2%
|
4.6%
|
-4.1% |
| Current ratio |
111.0%
|
130.6%
|
115.9% |
| Return on equity (ROE) |
5.8%
|
5.7%
|
-38.9% |
| Change turnover |
388,457
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.