TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CTM Lyng AS
Closing information (x1000 EUR)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
18,931
|
21,738
|
18,019 |
| Financial expenses |
704
|
303
|
64 |
| Earnings before taxes |
678
|
2,269
|
2,273 |
| Total assets |
13,572
|
10,592
|
9,750 |
| Current assets |
12,912
|
9,893
|
9,416 |
| Current liabilities |
9,865
|
6,836
|
6,249 |
| Equity capital |
3,707
|
3,756
|
3,502 |
| - share capital |
353
|
416
|
400 |
| Employees (average) | 84 |
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Solvency |
27.3%
|
35.5%
|
35.9% |
| Turnover per employee | 225 | ||
| Profit as a percentage of turnover |
3.6%
|
10.4%
|
12.6% |
| Return on assets (ROA) |
10.2%
|
24.3%
|
24.0% |
| Current ratio |
130.9%
|
144.7%
|
150.7% |
| Return on equity (ROE) |
18.3%
|
60.4%
|
64.9% |
| Change turnover |
472
|
2,990
|
1,482 |
| Change turnover % |
3%
|
16%
|
9% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| 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.