TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Lyng Drilling AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
84,683
|
67,015
|
61,138 |
Financial expenses |
2,421
|
3,102
|
90 |
Earnings before taxes |
15,195
|
1,961
|
4,849 |
Total assets |
84,092
|
76,114
|
60,516 |
Current assets |
78,272
|
70,736
|
55,008 |
Current liabilities |
62,334
|
56,798
|
49,503 |
Equity capital |
21,757
|
19,316
|
11,013 |
- share capital |
4,641
|
4,945
|
5,219 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
25.9%
|
25.4%
|
18.2% |
Turnover per employee | |||
Profit as a percentage of turnover |
17.9%
|
2.9%
|
7.9% |
Return on assets (ROA) |
20.9%
|
6.7%
|
8.2% |
Current ratio |
125.6%
|
124.5%
|
111.1% |
Return on equity (ROE) |
69.8%
|
10.2%
|
44.0% |
Change turnover |
21,785
|
9,088
|
-2,106 |
Change turnover % |
35%
|
16%
|
-3% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.