TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Lyse AS
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
22,798,878
|
32,906,705
|
18,108,576 |
| Financial expenses |
1,269,679
|
1,066,686
|
519,704 |
| Earnings before taxes |
7,010,681
|
12,528,100
|
5,625,215 |
| Total assets |
68,771,168
|
72,984,905
|
57,238,209 |
| Current assets |
10,318,140
|
13,887,150
|
10,183,870 |
| Current liabilities |
11,367,397
|
14,828,629
|
7,917,644 |
| Equity capital |
20,703,725
|
22,217,951
|
21,235,401 |
| - share capital |
996,003
|
1,066,677
|
1,034,619 |
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 |
-7,927,572
|
14,237,027
|
9,814,096 |
| 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.