NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurationsselskabet Lyngkroen, Rørvig ApS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
387
|
-193
|
-831 |
| Total assets |
1,410
|
618
|
664 |
| Current assets |
1,031
|
601
|
632 |
| Current liabilities |
1,701
|
1,213
|
1,110 |
| Equity capital |
-336
|
-636
|
-484 |
| - share capital |
80
|
80
|
80 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-23.8%
|
-102.9%
|
-72.9% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
60.6%
|
49.5%
|
56.9% |
| Return on equity (ROE) |
-115.2%
|
30.3%
|
171.7% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.