TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
L T L AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
713,965
|
734,395
|
774,398 |
| Financial expenses |
30,837
|
34,043
|
27,066 |
| Earnings before taxes |
5,808
|
-11,801
|
41,568 |
| Total assets |
794,341
|
874,880
|
912,242 |
| Current assets |
240,792
|
260,991
|
284,604 |
| Current liabilities |
193,035
|
195,404
|
194,959 |
| Equity capital |
266,652
|
270,174
|
310,886 |
| - share capital |
110,206
|
116,031
|
123,627 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
33.6%
|
30.9%
|
34.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.8%
|
-1.6%
|
5.4% |
| Return on assets (ROA) |
4.6%
|
2.5%
|
7.5% |
| Current ratio |
124.7%
|
133.6%
|
146.0% |
| Return on equity (ROE) |
2.2%
|
-4.4%
|
13.4% |
| Change turnover |
16,438
|
7,582
|
109,297 |
| Change turnover % |
2%
|
1%
|
16% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.