TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Lyse AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,793,520
|
2,054,693
|
2,957,029 |
| Financial expenses |
125,829
|
114,427
|
95,853 |
| Earnings before taxes |
455,225
|
631,821
|
1,125,787 |
| Total assets |
6,298,154
|
6,197,834
|
6,558,495 |
| Current assets |
827,656
|
929,897
|
1,247,913 |
| Current liabilities |
864,579
|
1,024,459
|
1,332,515 |
| Equity capital |
1,871,517
|
1,865,873
|
1,996,527 |
| - share capital |
85,175
|
89,762
|
95,853 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
29.7%
|
30.1%
|
30.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
25.4%
|
30.8%
|
38.1% |
| Return on assets (ROA) |
9.2%
|
12.0%
|
18.6% |
| Current ratio |
95.7%
|
90.8%
|
93.7% |
| Return on equity (ROE) |
24.3%
|
33.9%
|
56.4% |
| Change turnover |
-156,166
|
-714,453
|
1,279,353 |
| Change turnover % |
-8%
|
-26%
|
76% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.