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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CTM Lyng AS

Closing information (x1000 DKK)

Closing information 2019/03 2018/03 2017/03
Turnover 126,280 Less Arrow 117,203 More Arrow 119,952
Financial expenses 129 Less Arrow 111 Less Arrow 69
Earnings before taxes 20,202 More Arrow 21,431 Less Arrow 19,010
Total assets 73,103 Less Arrow 69,558 Less Arrow 66,418
Current assets 69,768 Less Arrow 66,402 Less Arrow 63,631
Current liabilities 46,499 Less Arrow 45,144 Less Arrow 43,719
Equity capital 26,603 Less Arrow 24,414 Less Arrow 22,700
- share capital 3,079 More Arrow 3,091 More Arrow 3,245
Employees (average) 75 Less Arrow 64
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/03 2018/03 2017/03
Solvency 36.4% Less Arrow 35.1% Less Arrow 34.2%
Turnover per employee 1,563 More Arrow 1,874
Profit as a percentage of turnover 16.0% More Arrow 18.3% Less Arrow 15.8%
Return on assets (ROA) 27.8% More Arrow 31.0% Less Arrow 28.7%
Current ratio 150.0% Less Arrow 147.1% Less Arrow 145.5%
Return on equity (ROE) 75.9% More Arrow 87.8% Less Arrow 83.7%
Change turnover 9,521 Less Arrow 2,942 Less Arrow -3,080
Change turnover % 8% Less Arrow 3% Less Arrow -3%
Chg. No. of employees 11 Less Arrow 1
Chg. No. of employees % 17% Less Arrow 2%

Total value of public sale

Fiscal year 2019/03 2018/03 2017/03
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.