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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lysica AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 113,935 Less Arrow 99,564 More Arrow 103,049
Financial expenses 257 Less Arrow 131 More Arrow 201
Earnings before taxes 3,442 Less Arrow 1,105 More Arrow 2,463
EBITDA 4,839 Less Arrow 2,245 More Arrow 3,777
Total assets 18,274 Less Arrow 11,798 More Arrow 14,044
Current assets 8,154 Less Arrow 7,443 More Arrow 8,405
Current liabilities 12,394 Less Arrow 8,090 More Arrow 9,369
Equity capital 5,837 Less Arrow 3,667 More Arrow 4,631
- share capital 390 Less Arrow 368 More Arrow 403
Employees (average) 25 Equal arrow 25 More Arrow 26

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 31.9% Less Arrow 31.1% More Arrow 33.0%
Turnover per employee 4,557 Less Arrow 3,983 Less Arrow 3,963
Profit as a percentage of turnover 3.0% Less Arrow 1.1% More Arrow 2.4%
Return on assets (ROA) 20.2% Less Arrow 10.5% More Arrow 19.0%
Current ratio 65.8% More Arrow 92.0% Less Arrow 89.7%
Return on equity (ROE) 59.0% Less Arrow 30.1% More Arrow 53.2%
Change turnover 8,364 Less Arrow 5,377 More Arrow 13,386
Change turnover % 8% Less Arrow 6% More Arrow 15%
Chg. No. of employees 0 Less Arrow -1 More Arrow 4
Chg. No. of employees % 0% Less Arrow -4% More Arrow 18%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.