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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CTM Lyng AB

Closing information (x1000 SEK)

Closing information 2018/03 2017/03 2016/03
Turnover 23,249 Less Arrow 21,929 More Arrow 22,625
Financial expenses 40 Less Arrow 24 Less Arrow 5
Earnings before taxes -3,373 More Arrow -283 More Arrow -263
EBITDA -3,290 More Arrow -255 More Arrow -238
Total assets 10,762 Less Arrow 8,829 Less Arrow 7,903
Current assets 10,343 Less Arrow 8,829 Less Arrow 7,898
Current liabilities 4,302 Less Arrow 3,630 Less Arrow 2,893
Equity capital 2,460 Less Arrow 2,199 More Arrow 5,010
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,875 More Arrow 4,386 More Arrow 4,525
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) -137.1% More Arrow -12.9% More Arrow -5.2%
Change turnover 1,320 Less Arrow -696 Less Arrow -15,945
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.