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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Lyse AS

Closing information (x1000 EUR)

Closing information 2018/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
Turnover 1,023,741 Less Arrow 781,257 Less Arrow 730,477
Financial expenses 83,826 Less Arrow 42,346 More Arrow 53,018
Earnings before taxes 239,253 More Arrow 280,854 Less Arrow 159,890
Total assets 3,180,781 Less Arrow 2,996,991 Less Arrow 2,593,381
Current assets 743,854 Less Arrow 562,907 Less Arrow 420,630
Current liabilities 476,149 Less Arrow 342,609 More Arrow 353,275
Equity capital 912,573 Less Arrow 902,880 Less Arrow 777,375
- share capital 100,599 More Arrow 102,536 More Arrow 140,386
Employees (average) 1,199
Shareholders 0 0 0

Financial ratios

Fiscal year 2018/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
Solvency 28.7% More Arrow 30.1% Less Arrow 30.0%
Turnover per employee 652
Profit as a percentage of turnover 23.4% More Arrow 35.9% Less Arrow 21.9%
Return on assets (ROA) 10.2% More Arrow 10.8% Less Arrow 8.2%
Current ratio 156.2% More Arrow 164.3% Less Arrow 119.1%
Return on equity (ROE) 26.2% More Arrow 31.1% Less Arrow 20.6%
Change turnover 257,245 Less Arrow 106,751 Less Arrow 48,466
Change turnover % 34% Less Arrow 16% Less Arrow 7%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2018/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
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.