TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Lyngen Arctic Adventures AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,487
|
20,814
|
17,541 |
| Financial expenses |
105
|
55
|
37 |
| Earnings before taxes |
8,667
|
3,253
|
3,021 |
| Total assets |
25,898
|
17,976
|
12,171 |
| Current assets |
24,447
|
15,996
|
11,204 |
| Current liabilities |
15,347
|
12,494
|
9,162 |
| Equity capital |
9,706
|
4,447
|
2,920 |
| - share capital |
100
|
100
|
100 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.5%
|
24.7%
|
24.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
32.7%
|
15.6%
|
17.2% |
| Return on assets (ROA) |
33.9%
|
18.4%
|
25.1% |
| Current ratio |
159.3%
|
128.0%
|
122.3% |
| Return on equity (ROE) |
89.3%
|
73.2%
|
103.5% |
| Change turnover |
5,673
|
3,273
|
9,536 |
| Change turnover % |
27%
|
19%
|
119% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.