TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Lyngrillen AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,902
|
10,604
|
9,601 |
| Financial expenses |
1
|
4
|
9 |
| Earnings before taxes |
449
|
-355
|
23 |
| Total assets |
1,440
|
1,214
|
1,521 |
| Current assets |
1,337
|
1,021
|
1,379 |
| Current liabilities |
1,182
|
1,294
|
1,201 |
| Equity capital |
259
|
-97
|
189 |
| - share capital |
265
|
283
|
298 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.0%
|
-8.0%
|
12.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.1%
|
-3.3%
|
0.2% |
| Return on assets (ROA) |
31.2%
|
-28.9%
|
2.1% |
| Current ratio |
113.1%
|
78.9%
|
114.8% |
| Return on equity (ROE) |
173.4%
|
366.0%
|
12.2% |
| Change turnover |
949
|
1,508
|
534 |
| Change turnover % |
10%
|
17%
|
6% |
| 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
|
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.