TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Lyngen Arctic Adventures AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,680
|
13,800
|
12,392 |
| Financial expenses |
66
|
36
|
26 |
| Earnings before taxes |
5,458
|
2,157
|
2,134 |
| Total assets |
16,309
|
11,919
|
8,598 |
| Current assets |
15,395
|
10,606
|
7,915 |
| Current liabilities |
9,665
|
8,284
|
6,472 |
| Equity capital |
6,112
|
2,949
|
2,063 |
| - share capital |
63
|
66
|
71 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.5%
|
24.7%
|
24.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
32.7%
|
15.6%
|
17.2% |
| Return on assets (ROA) |
33.9%
|
18.4%
|
25.1% |
| Current ratio |
159.3%
|
128.0%
|
122.3% |
| Return on equity (ROE) |
89.3%
|
73.1%
|
103.4% |
| Change turnover |
3,573
|
2,170
|
6,737 |
| Change turnover % |
27%
|
19%
|
119% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.