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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lyngby Turistfart A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 3,984 Less Arrow 3,151 Less Arrow 1,366
Total assets 33,852 More Arrow 37,456 More Arrow 39,891
Current assets 10,707 More Arrow 10,979 Less Arrow 8,768
Current liabilities 9,371 Less Arrow 9,332 More Arrow 10,605
Equity capital 13,611 Less Arrow 12,011 Less Arrow 9,846
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.2% Less Arrow 32.1% Less Arrow 24.7%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 114.3% More Arrow 117.6% Less Arrow 82.7%
Return on equity (ROE) 29.3% Less Arrow 26.2% Less Arrow 13.9%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.