TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Lyse Tele AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,832,630
|
1,765,006
|
1,749,097 |
| Financial expenses |
339,669
|
270,094
|
149,211 |
| Earnings before taxes |
-604,632
|
-480,484
|
-362,874 |
| Total assets |
6,794,411
|
7,974,616
|
3,244,195 |
| Current assets |
2,372,560
|
4,031,866
|
344,951 |
| Current liabilities |
1,049,292
|
2,030,729
|
610,707 |
| Equity capital |
1,632,736
|
1,603,297
|
-359,715 |
| - share capital |
4,376
|
4,663
|
4,921 |
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 |
176,078
|
107,781
|
150,345 |
| 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
|
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.