TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Lyse Tele AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,764,006
|
2,498,442
|
2,345,873 |
| Financial expenses |
512,295
|
382,329
|
200,121 |
| Earnings before taxes |
-911,917
|
-680,146
|
-486,684 |
| Total assets |
10,247,455
|
11,288,409
|
4,351,086 |
| Current assets |
3,578,339
|
5,707,279
|
462,645 |
| Current liabilities |
1,582,562
|
2,874,583
|
819,075 |
| Equity capital |
2,462,523
|
2,269,535
|
-482,446 |
| - share capital |
6,600
|
6,600
|
6,600 |
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 |
265,564
|
152,569
|
201,641 |
| 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.