TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Lyngen Arctic Adventures AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
25,683
|
20,546
|
18,544 |
| Financial expenses |
102
|
54
|
39 |
| Earnings before taxes |
8,404
|
3,211
|
3,194 |
| Total assets |
25,112
|
17,745
|
12,867 |
| Current assets |
23,705
|
15,790
|
11,845 |
| Current liabilities |
14,881
|
12,333
|
9,686 |
| Equity capital |
9,411
|
4,390
|
3,087 |
| - share capital |
97
|
99
|
106 |
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%
|
103.5% |
| Change turnover |
5,501
|
3,231
|
10,081 |
| 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.