TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CTM Lyng AS
Closing information (x1000 SEK)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
148,818
|
155,054
|
213,471 |
| Financial expenses |
4,276
|
5,780
|
7,944 |
| Earnings before taxes |
-6,343
|
-6,035
|
7,646 |
| Total assets |
107,778
|
122,390
|
153,036 |
| Current assets |
100,783
|
116,162
|
145,594 |
| Current liabilities |
72,495
|
81,507
|
111,235 |
| Equity capital |
35,283
|
40,884
|
41,801 |
| - share capital |
3,802
|
3,941
|
3,982 |
| Employees (average) |
72
|
84 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Solvency |
32.7%
|
33.4%
|
27.3% |
| Turnover per employee |
2,154
|
2,541 | |
| 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 |
-798
|
-56,208
|
5,328 |
| 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.