TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Lyse AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
20,601,270
|
22,798,878
|
32,906,705 |
| Financial expenses |
1,445,333
|
1,269,679
|
1,066,686 |
| Earnings before taxes |
5,228,946
|
7,010,681
|
12,528,100 |
| Total assets |
72,343,741
|
68,771,168
|
72,984,905 |
| Current assets |
9,506,873
|
10,318,140
|
13,887,150 |
| Current liabilities |
9,930,983
|
11,367,397
|
14,828,629 |
| Equity capital |
21,497,181
|
20,703,725
|
22,217,951 |
| - share capital |
978,363
|
996,003
|
1,066,677 |
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 |
-1,793,804
|
-7,927,572
|
14,237,027 |
| 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.