TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Lyse Tele AS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
245,895
|
237,350
|
235,211 |
Financial expenses |
45,575
|
36,321
|
20,065 |
Earnings before taxes |
-81,127
|
-64,613
|
-48,798 |
Total assets |
911,647
|
1,072,390
|
436,265 |
Current assets |
318,341
|
542,187
|
46,387 |
Current liabilities |
140,790
|
273,083
|
82,125 |
Equity capital |
219,074
|
215,604
|
-48,373 |
- share capital |
587
|
627
|
662 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
24.0%
|
20.1%
|
-11.1% |
Turnover per employee | |||
Profit as a percentage of turnover |
-33.0%
|
-27.2%
|
-20.7% |
Return on assets (ROA) |
-3.9%
|
-2.6%
|
-6.6% |
Current ratio |
226.1%
|
198.5%
|
56.5% |
Return on equity (ROE) |
-37.0%
|
-30.0%
|
100.9% |
Change turnover |
23,625
|
14,494
|
20,218 |
Change turnover % |
11%
|
7%
|
9% |
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
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0
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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.