TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lyse Produksjon AS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
590,754
|
1,142,384
|
527,285 |
Financial expenses |
16,426
|
11,276
|
17,464 |
Earnings before taxes |
502,911
|
791,092
|
249,241 |
Total assets |
1,460,689
|
2,295,558
|
1,177,973 |
Current assets |
717,518
|
1,526,666
|
367,578 |
Current liabilities |
622,072
|
1,305,709
|
420,356 |
Equity capital |
309,043
|
436,640
|
165,445 |
- share capital |
57,695
|
61,610
|
65,025 |
Employees (average) | 27 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
21.2%
|
19.0%
|
14.0% |
Turnover per employee | 19,529 | ||
Profit as a percentage of turnover |
85.1%
|
69.2%
|
47.3% |
Return on assets (ROA) |
35.6%
|
35.0%
|
22.6% |
Current ratio |
115.3%
|
116.9%
|
87.4% |
Return on equity (ROE) |
162.7%
|
181.2%
|
150.6% |
Change turnover |
-479,046
|
642,795
|
410,721 |
Change turnover % |
-45%
|
129%
|
352% |
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
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0
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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.