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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lyys AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 394 More Arrow 533 Less Arrow 385
Financial expenses 13 Less Arrow 10 More Arrow 13
Earnings before taxes 208 More Arrow 2,517 Less Arrow -610
EBITDA 248 Less Arrow 195 Less Arrow -578
Total assets 1,623 More Arrow 2,863 Less Arrow 640
Current assets 1,255 More Arrow 2,783 Less Arrow 529
Current liabilities 67 More Arrow 187 More Arrow 507
Equity capital 1,453 More Arrow 2,581 Less Arrow 42
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.5% More Arrow 90.2% Less Arrow 6.6%
Turnover per employee 394 More Arrow 533 Less Arrow 385
Profit as a percentage of turnover 52.8% More Arrow 472.2% Less Arrow -158.4%
Return on assets (ROA) 13.6% More Arrow 88.3% Less Arrow -93.3%
Current ratio 1873.1% Less Arrow 1488.2% Less Arrow 104.3%
Return on equity (ROE) 14.3% More Arrow 97.5% Less Arrow -1452.4%
Change turnover -177 More Arrow 160 Less Arrow -684
Change turnover % -31% More Arrow 43% Less Arrow -64%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.