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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lyse Produksjon AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,555,003 More Arrow 12,712,795 Less Arrow 5,392,494
Financial expenses 182,263 Less Arrow 125,483 More Arrow 178,605
Earnings before taxes 5,580,296 More Arrow 8,803,509 Less Arrow 2,548,966
Total assets 16,207,805 More Arrow 25,545,653 Less Arrow 12,047,016
Current assets 7,961,576 More Arrow 16,989,201 Less Arrow 3,759,181
Current liabilities 6,902,513 More Arrow 14,530,317 Less Arrow 4,298,943
Equity capital 3,429,142 More Arrow 4,859,066 Less Arrow 1,691,985
- share capital 640,186 More Arrow 685,612 Less Arrow 665,006
Employees (average) 27

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.2% Less Arrow 19.0% Less Arrow 14.0%
Turnover per employee 199,722
Profit as a percentage of turnover 85.1% Less Arrow 69.2% Less Arrow 47.3%
Return on assets (ROA) 35.6% Less Arrow 35.0% Less Arrow 22.6%
Current ratio 115.3% More Arrow 116.9% Less Arrow 87.4%
Return on equity (ROE) 162.7% More Arrow 181.2% Less Arrow 150.6%
Change turnover -5,315,498 More Arrow 7,153,212 Less Arrow 4,200,403
Change turnover % -45% More Arrow 129% More Arrow 352%
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.