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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lyse Produksjon AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,402,828 More Arrow 8,495,112 Less Arrow 3,921,052
Financial expenses 122,421 Less Arrow 83,852 More Arrow 129,870
Earnings before taxes 3,748,142 More Arrow 5,882,798 Less Arrow 1,853,433
Total assets 10,886,369 More Arrow 17,070,455 Less Arrow 8,759,764
Current assets 5,347,587 More Arrow 11,352,749 Less Arrow 2,733,419
Current liabilities 4,636,242 More Arrow 9,709,641 Less Arrow 3,125,897
Equity capital 2,303,267 More Arrow 3,246,989 Less Arrow 1,230,295
- share capital 429,997 More Arrow 458,149 More Arrow 483,547
Employees (average) 27

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.2% Less Arrow 19.0% Less Arrow 14.0%
Turnover per employee 145,224
Profit as a percentage of turnover 85.1% Less Arrow 69.2% Less Arrow 47.3%
Return on assets (ROA) 35.6% Less Arrow 35.0% Less Arrow 22.6%
Current ratio 115.3% More Arrow 116.9% Less Arrow 87.4%
Return on equity (ROE) 162.7% More Arrow 181.2% Less Arrow 150.6%
Change turnover -3,570,284 More Arrow 4,780,014 Less Arrow 3,054,245
Change turnover % -45% More Arrow 129% More Arrow 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 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.