TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CTM Lyng AB
Closing information (x1000 EUR)
| Closing information | 2018/03 | 2017/03 | 2016/03 |
| Turnover |
2,259
|
2,297
|
2,451 |
| Financial expenses |
4
|
3
|
1 |
| Earnings before taxes |
-328
|
-30
|
-28 |
| EBITDA |
-320
|
-27
|
-26 |
| Total assets |
1,046
|
925
|
856 |
| Current assets |
1,005
|
925
|
855 |
| Current liabilities |
418
|
380
|
313 |
| Equity capital |
239
|
230
|
543 |
| - share capital |
10
|
10
|
11 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2018/03 | 2017/03 | 2016/03 |
| Solvency |
22.8%
|
24.9%
|
63.4% |
| Turnover per employee |
376
|
459
|
490 |
| Profit as a percentage of turnover |
-14.5%
|
-1.3%
|
-1.1% |
| Return on assets (ROA) |
-31.0%
|
-2.9%
|
-3.2% |
| Current ratio |
240.4%
|
243.4%
|
273.2% |
| Return on equity (ROE) |
-137.2%
|
-13.0%
|
-5.2% |
| Change turnover |
128
|
-73
|
-1,727 |
| Change turnover % |
6%
|
-3%
|
-41% |
| Chg. No. of employees |
1
|
0
|
-3 |
| Chg. No. of employees % |
20%
|
0%
|
-38% |
Total value of public sale
| Fiscal year | 2018/03 | 2017/03 | 2016/03 |
| 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.