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

NET PROFIT (x1000 SEK)

EMPLOYEES

Restaurationsselskabet Lyngkroen, Rørvig ApS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -287 Less Arrow -1,244 More Arrow -846
Total assets 920 More Arrow 994 More Arrow 1,329
Current assets 895 More Arrow 946 More Arrow 1,228
Current liabilities 1,806 Less Arrow 1,661 More Arrow 2,712
Equity capital -947 More Arrow -724 Less Arrow -1,458
- share capital 119 More Arrow 120 Less Arrow 110
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -102.9% More Arrow -72.8% Less Arrow -109.7%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 49.6% More Arrow 57.0% Less Arrow 45.3%
Return on equity (ROE) 30.3% More Arrow 171.8% Less Arrow 58.0%
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.