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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lyng Drilling AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 82,059 Less Arrow 70,188 More Arrow 70,602
Financial expenses 657 Less Arrow 613 Less Arrow 73
Earnings before taxes 13,093 More Arrow 13,262 More Arrow 16,816
Total assets 97,220 Less Arrow 73,093 Less Arrow 45,194
Current assets 91,568 Less Arrow 66,228 Less Arrow 39,455
Current liabilities 82,259 Less Arrow 58,903 Less Arrow 30,805
Equity capital 14,446 Less Arrow 13,798 More Arrow 13,981
- share capital 5,302 Less Arrow 5,212 More Arrow 5,296
Employees (average) 33 Less Arrow 32
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 14.9% More Arrow 18.9% More Arrow 30.9%
Turnover per employee 2,127 More Arrow 2,206
Profit as a percentage of turnover 16.0% More Arrow 18.9% More Arrow 23.8%
Return on assets (ROA) 14.1% More Arrow 19.0% More Arrow 37.4%
Current ratio 111.3% More Arrow 112.4% More Arrow 128.1%
Return on equity (ROE) 90.6% More Arrow 96.1% More Arrow 120.3%
Change turnover 10,660 Less Arrow 710 More Arrow 12,036
Change turnover % 15% Less Arrow 1% More Arrow 21%
Chg. No. of employees 1 More Arrow 3
Chg. No. of employees % 3% More Arrow 10%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.