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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CTM Lyng AS

Closing information (x1000 DKK)

Closing information 2023/03 2022/03 2021/03
Turnover 141,017 More Arrow 161,685 Less Arrow 134,011
Financial expenses 5,247 Less Arrow 2,256 Less Arrow 477
Earnings before taxes 5,051 More Arrow 16,878 More Arrow 16,902
Total assets 101,094 Less Arrow 78,780 Less Arrow 72,516
Current assets 96,178 Less Arrow 73,583 Less Arrow 70,028
Current liabilities 73,481 Less Arrow 50,845 Less Arrow 46,473
Equity capital 27,613 More Arrow 27,934 Less Arrow 26,044
- share capital 2,630 More Arrow 3,093 Less Arrow 2,972
Employees (average) 84

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 27.3% More Arrow 35.5% More Arrow 35.9%
Turnover per employee 1,679
Profit as a percentage of turnover 3.6% More Arrow 10.4% More Arrow 12.6%
Return on assets (ROA) 10.2% More Arrow 24.3% Less Arrow 24.0%
Current ratio 130.9% More Arrow 144.7% More Arrow 150.7%
Return on equity (ROE) 18.3% More Arrow 60.4% More Arrow 64.9%
Change turnover 3,519 More Arrow 22,242 Less Arrow 11,020
Change turnover % 3% More Arrow 16% Less Arrow 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 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.