TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Lyse AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
15,313,425
|
21,989,354
|
13,167,314 |
| Financial expenses |
852,811
|
712,795
|
377,893 |
| Earnings before taxes |
4,708,895
|
8,371,693
|
4,090,271 |
| Total assets |
46,191,838
|
48,770,940
|
41,619,699 |
| Current assets |
6,930,431
|
9,279,855
|
7,405,011 |
| Current liabilities |
7,635,191
|
9,908,983
|
5,757,167 |
| Equity capital |
13,906,164
|
14,846,773
|
15,440,927 |
| - share capital |
668,990
|
712,789
|
752,304 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
30.1%
|
30.4%
|
37.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
30.8%
|
38.1%
|
31.1% |
| Return on assets (ROA) |
12.0%
|
18.6%
|
10.7% |
| Current ratio |
90.8%
|
93.7%
|
128.6% |
| Return on equity (ROE) |
33.9%
|
56.4%
|
26.5% |
| Change turnover |
-5,324,748
|
9,513,655
|
7,136,137 |
| Change turnover % |
-26%
|
76%
|
118% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.