TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lyse AS
Closing information (x1000 EUR)
| Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Turnover |
935,882
|
1,023,741
|
781,257 |
| Financial expenses |
55,481
|
83,826
|
42,346 |
| Earnings before taxes |
171,240
|
239,253
|
280,854 |
| Total assets |
3,400,573
|
3,180,781
|
2,996,991 |
| Current assets |
683,721
|
743,854
|
562,907 |
| Current liabilities |
462,081
|
476,149
|
342,609 |
| Equity capital |
1,010,559
|
912,573
|
902,880 |
| - share capital |
102,303
|
100,599
|
102,536 |
| 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 | 652 | ||
| 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 |
-105,203
|
257,245
|
106,751 |
| 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.