TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CTM Lyng AS
Closing information (x1000 DKK)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
102,349
|
100,338
|
141,017 |
| Financial expenses |
2,941
|
3,740
|
5,247 |
| Earnings before taxes |
-4,363
|
-3,905
|
5,051 |
| Total assets |
74,123
|
79,201
|
101,094 |
| Current assets |
69,312
|
75,170
|
96,178 |
| Current liabilities |
49,858
|
52,745
|
73,481 |
| Equity capital |
24,265
|
26,456
|
27,613 |
| - share capital |
2,615
|
2,550
|
2,630 |
| Employees (average) |
72
|
84 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Solvency |
32.7%
|
33.4%
|
27.3% |
| Turnover per employee |
1,394
|
1,679 | |
| 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 |
-549
|
-36,373
|
3,519 |
| 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.