TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Lyngen Arctic Adventures AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,800
|
12,392
|
5,969 |
| Financial expenses |
36
|
26
|
11 |
| Earnings before taxes |
2,157
|
2,134
|
488 |
| Total assets |
11,919
|
8,598
|
5,561 |
| Current assets |
10,606
|
7,915
|
4,817 |
| Current liabilities |
8,284
|
6,472
|
4,990 |
| Equity capital |
2,949
|
2,063
|
421 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.7%
|
24.0%
|
7.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
15.6%
|
17.2%
|
8.2% |
| Return on assets (ROA) |
18.4%
|
25.1%
|
9.0% |
| Current ratio |
128.0%
|
122.3%
|
96.5% |
| Return on equity (ROE) |
73.1%
|
103.4%
|
115.9% |
| Change turnover |
2,170
|
6,737
|
1,149 |
| Change turnover % |
19%
|
119%
|
24% |
| 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.