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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Litra Termo AS

Closing information (x1000 EUR)

Closing information 2019/12 2018/12 2017/12
Turnover 15,505 More Arrow 15,557 More Arrow 15,693
Financial expenses 8 More Arrow 15 More Arrow 30
Earnings before taxes 366 Less Arrow -152 More Arrow 289
Total assets 4,286 Less Arrow 4,038 More Arrow 4,899
Current assets 2,007 More Arrow 2,214 More Arrow 3,134
Current liabilities 3,076 More Arrow 3,133 More Arrow 3,840
Equity capital 1,104 Less Arrow 818 More Arrow 962
- share capital 304 Less Arrow 299 More Arrow 305
Employees (average) 96 95
Shareholders 1 1 1

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 25.8% Less Arrow 20.3% Less Arrow 19.6%
Turnover per employee 162 165
Profit as a percentage of turnover 2.4% Less Arrow -1.0% More Arrow 1.8%
Return on assets (ROA) 8.7% Less Arrow -3.4% More Arrow 6.5%
Current ratio 65.2% More Arrow 70.7% More Arrow 81.6%
Return on equity (ROE) 33.2% Less Arrow -18.6% More Arrow 30.0%
Change turnover -315 More Arrow 161 More Arrow 4,124
Change turnover % -2% More Arrow 1% More Arrow 36%
Chg. No. of employees 43
Chg. No. of employees % 83%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.