TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CTM Lyng AS
Closing information (x1000 EUR)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
13,717
|
13,454
|
18,931 |
| Financial expenses |
394
|
501
|
704 |
| Earnings before taxes |
-585
|
-524
|
678 |
| Total assets |
9,934
|
10,620
|
13,572 |
| Current assets |
9,290
|
10,079
|
12,912 |
| Current liabilities |
6,682
|
7,072
|
9,865 |
| Equity capital |
3,252
|
3,547
|
3,707 |
| - share capital |
350
|
342
|
353 |
| Employees (average) |
72
|
84 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Solvency |
32.7%
|
33.4%
|
27.3% |
| Turnover per employee |
187
|
225 | |
| Profit as a percentage of turnover |
-4.3%
|
-3.9%
|
3.6% |
| Return on assets (ROA) |
-1.9%
|
-0.2%
|
10.2% |
| Current ratio |
139.0%
|
142.5%
|
130.9% |
| Return on equity (ROE) |
-18.0%
|
-14.8%
|
18.3% |
| Change turnover |
-74
|
-4,877
|
472 |
| Change turnover % |
-1%
|
-27%
|
3% |
| Chg. No. of employees | -12 | ||
| Chg. No. of employees % | -14% |
Total value of public sale
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| 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.