TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Lingu AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
37,609
|
27,498
|
27,653 |
| Financial expenses |
267
|
205
|
58 |
| Earnings before taxes |
1,069
|
1,291
|
-100 |
| Total assets |
20,567
|
22,917
|
20,813 |
| Current assets |
15,215
|
17,496
|
13,807 |
| Current liabilities |
10,248
|
12,531
|
10,661 |
| Equity capital |
7,502
|
6,853
|
6,423 |
| - share capital |
526
|
560
|
591 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.5%
|
29.9%
|
30.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.8%
|
4.7%
|
-0.4% |
| Return on assets (ROA) |
6.5%
|
6.5%
|
-0.2% |
| Current ratio |
148.5%
|
139.6%
|
129.5% |
| Return on equity (ROE) |
14.2%
|
18.8%
|
-1.6% |
| Change turnover |
11,801
|
1,298
|
7,940 |
| Change turnover % |
46%
|
5%
|
40% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.