TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Lyse AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
13,379,661
|
15,313,425
|
21,989,354 |
| Financial expenses |
938,683
|
852,811
|
712,795 |
| Earnings before taxes |
3,395,981
|
4,708,895
|
8,371,693 |
| Total assets |
46,984,226
|
46,191,838
|
48,770,940 |
| Current assets |
6,174,315
|
6,930,431
|
9,279,855 |
| Current liabilities |
6,449,757
|
7,635,191
|
9,908,983 |
| Equity capital |
13,961,517
|
13,906,164
|
14,846,773 |
| - share capital |
635,405
|
668,990
|
712,789 |
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 |
-1,165,001
|
-5,324,748
|
9,513,655 |
| 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.