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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Lyse Tele AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,728,450 Less Arrow 2,641,303 Less Arrow 2,405,475
Financial expenses 505,705 Less Arrow 404,191 Less Arrow 205,206
Earnings before taxes -900,186 More Arrow -719,037 More Arrow -499,049
Total assets 10,115,631 More Arrow 11,933,881 Less Arrow 4,461,635
Current assets 3,532,307 More Arrow 6,033,621 Less Arrow 474,400
Current liabilities 1,562,204 More Arrow 3,038,952 Less Arrow 839,886
Equity capital 2,430,845 Less Arrow 2,399,307 Less Arrow -494,704
- share capital 6,515 More Arrow 6,977 Less Arrow 6,768

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 262,148 Less Arrow 161,293 More Arrow 206,764
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.