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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lyse Energi AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,527,335 More Arrow 3,171,360 Less Arrow 1,592,100
Financial expenses 40,999 Less Arrow 34,213 Less Arrow 8,822
Earnings before taxes -44,995 Less Arrow -137,674 More Arrow -80,420
Total assets 1,226,285 More Arrow 1,525,960 Less Arrow 986,026
Current assets 1,164,945 More Arrow 1,420,961 Less Arrow 896,054
Current liabilities 928,673 More Arrow 1,118,197 Less Arrow 637,234
Equity capital 93,704 More Arrow 118,500 Less Arrow 98,011
- share capital 5,009 More Arrow 7,071 More Arrow 7,464
Employees (average) 51

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.6% More Arrow 7.8% More Arrow 9.9%
Turnover per employee 62,184
Profit as a percentage of turnover -2.9% Less Arrow -4.3% Less Arrow -5.1%
Return on assets (ROA) -0.3% Less Arrow -6.8% Less Arrow -7.3%
Current ratio 125.4% More Arrow 127.1% More Arrow 140.6%
Return on equity (ROE) -48.0% Less Arrow -116.2% More Arrow -82.1%
Change turnover -1,449,154 More Arrow 1,662,886 Less Arrow 1,222,230
Change turnover % -49% More Arrow 110% More Arrow 330%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.