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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Lyse Tele AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 245,895 Less Arrow 237,350 Less Arrow 235,211
Financial expenses 45,575 Less Arrow 36,321 Less Arrow 20,065
Earnings before taxes -81,127 More Arrow -64,613 More Arrow -48,798
Total assets 911,647 More Arrow 1,072,390 Less Arrow 436,265
Current assets 318,341 More Arrow 542,187 Less Arrow 46,387
Current liabilities 140,790 More Arrow 273,083 Less Arrow 82,125
Equity capital 219,074 Less Arrow 215,604 Less Arrow -48,373
- share capital 587 More Arrow 627 More Arrow 662

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.0% Less Arrow 20.1% Less Arrow -11.1%
Turnover per employee
Profit as a percentage of turnover -33.0% More Arrow -27.2% More Arrow -20.7%
Return on assets (ROA) -3.9% More Arrow -2.6% Less Arrow -6.6%
Current ratio 226.1% Less Arrow 198.5% Less Arrow 56.5%
Return on equity (ROE) -37.0% More Arrow -30.0% More Arrow 100.9%
Change turnover 23,625 Less Arrow 14,494 More Arrow 20,218
Change turnover % 11% Less Arrow 7% More Arrow 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 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.