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NET PROFIT (x1000 DKK)

EMPLOYEES

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Lyngsøe Rainwear ApS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 19,826 More Arrow 26,689 Less Arrow 16,793
Total assets 152,644 More Arrow 160,533 Less Arrow 101,513
Current assets 151,813 More Arrow 160,159 Less Arrow 101,051
Current liabilities 30,139 More Arrow 53,460 Less Arrow 15,233
Equity capital 122,501 Less Arrow 107,074 Less Arrow 86,280
- share capital 125 Equal arrow 125 Equal arrow 125
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.3% Less Arrow 66.7% More Arrow 85.0%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 503.7% Less Arrow 299.6% More Arrow 663.4%
Return on equity (ROE) 16.2% More Arrow 24.9% Less Arrow 19.5%
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.