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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Lyngby-Taarbæk Vand A/S

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 35,436 More Arrow 40,225 Less Arrow 30,526
Earnings before taxes -7,546 More Arrow 4,389 Less Arrow -3,268
Total assets 598,789 Less Arrow 558,857 Less Arrow 494,216
Current assets 34,123 Less Arrow 18,554 Less Arrow 17,269
Current liabilities 41,675 More Arrow 137,356 Less Arrow 133,958
Equity capital 273,148 Less Arrow 271,138 Less Arrow 267,714
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 45.6% More Arrow 48.5% More Arrow 54.2%
Turnover per employee
Profit as a percentage of turnover -21.3% More Arrow 10.9% Less Arrow -10.7%
Return on assets (ROA)
Current ratio 81.9% Less Arrow 13.5% Less Arrow 12.9%
Return on equity (ROE) -2.8% More Arrow 1.6% Less Arrow -1.2%
Change turnover -4,789 More Arrow 9,699 Less Arrow -2,048
Change turnover % -12% More Arrow 32% Less Arrow -6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.