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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

CTM Lyng AB

Closing information (x1000 NOK)

Closing information 2018/03 2017/03 2016/03
Turnover 21,779 Less Arrow 21,060 More Arrow 23,083
Financial expenses 37 Less Arrow 23 Less Arrow 5
Earnings before taxes -3,160 More Arrow -272 More Arrow -268
EBITDA -3,082 More Arrow -245 More Arrow -243
Total assets 10,082 Less Arrow 8,479 Less Arrow 8,063
Current assets 9,689 Less Arrow 8,479 Less Arrow 8,058
Current liabilities 4,030 Less Arrow 3,486 Less Arrow 2,952
Equity capital 2,304 Less Arrow 2,112 More Arrow 5,111
- share capital 94 More Arrow 96 More Arrow 102
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2018/03 2017/03 2016/03
Solvency 22.9% More Arrow 24.9% More Arrow 63.4%
Turnover per employee 3,630 More Arrow 4,212 More Arrow 4,617
Profit as a percentage of turnover -14.5% More Arrow -1.3% More Arrow -1.2%
Return on assets (ROA) -31.0% More Arrow -2.9% Less Arrow -3.3%
Current ratio 240.4% More Arrow 243.2% More Arrow 273.0%
Return on equity (ROE) -137.2% More Arrow -12.9% More Arrow -5.2%
Change turnover 1,237 Less Arrow -668 Less Arrow -16,268
Change turnover % 6% Less Arrow -3% Less Arrow -41%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -3
Chg. No. of employees % 20% Less Arrow 0% Less Arrow -38%

Total value of public sale

Fiscal year 2018/03 2017/03 2016/03
Total value of public sale 0 Equal arrow 0 Equal arrow 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.