TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lyse AS
Closing information (x1000 DKK)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 6,990,759 | 7,644,783 | 5,816,378 |
Financial expenses | 414,425 | 625,970 | 315,264 |
Earnings before taxes | 1,279,113 | 1,786,621 | 2,090,933 |
Total assets | 25,401,261 | 23,752,479 | 22,312,298 |
Current assets | 5,107,190 | 5,554,726 | 4,190,790 |
Current liabilities | 3,451,605 | 3,555,646 | 2,550,689 |
Equity capital | 7,548,575 | 6,814,642 | 6,721,851 |
- share capital | 764,172 | 751,219 | 763,369 |
Employees (average) | 1,199 | ||
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency | 29.7% | 28.7% | 30.1% |
Turnover per employee | 4,851 | ||
Profit as a percentage of turnover | 18.3% | 23.4% | 35.9% |
Return on assets (ROA) | 6.7% | 10.2% | 10.8% |
Current ratio | 148.0% | 156.2% | 164.3% |
Return on equity (ROE) | 16.9% | 26.2% | 31.1% |
Change turnover | -785,837 | 1,920,975 | 794,751 |
Change turnover % | -10% | 34% | 16% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (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.