TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Lyngsfjord Adventure AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
31,754
|
20,378
|
10,948 |
| Financial expenses |
1,566
|
962
|
109 |
| Earnings before taxes |
3,421
|
-670
|
-3,211 |
| Total assets |
23,590
|
21,110
|
12,215 |
| Current assets |
8,011
|
7,710
|
2,071 |
| Current liabilities |
17,166
|
19,391
|
5,900 |
| Equity capital |
1,891
|
-1,508
|
-1,404 |
| - share capital |
63
|
66
|
71 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.0%
|
-7.1%
|
-11.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
10.8%
|
-3.3%
|
-29.3% |
| Return on assets (ROA) |
21.1%
|
1.4%
|
-25.4% |
| Current ratio |
46.7%
|
39.8%
|
35.1% |
| Return on equity (ROE) |
180.9%
|
44.4%
|
228.7% |
| Change turnover |
12,400
|
10,102
|
7,776 |
| Change turnover % |
64%
|
98%
|
245% |
| 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.