TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Litra Termo AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
162,816
|
172,686
|
164,363 |
| Financial expenses |
80
|
91
|
5 |
| Earnings before taxes |
8,118
|
9,893
|
9,943 |
| Total assets |
56,666
|
49,264
|
45,345 |
| Current assets |
26,702
|
29,886
|
26,512 |
| Current liabilities |
44,203
|
36,173
|
32,498 |
| Equity capital |
11,537
|
12,301
|
11,982 |
| - share capital |
1,989
|
2,119
|
2,237 |
| Employees (average) | 83 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.4%
|
25.0%
|
26.4% |
| Turnover per employee | 1,980 | ||
| Profit as a percentage of turnover |
5.0%
|
5.7%
|
6.0% |
| Return on assets (ROA) |
14.5%
|
20.3%
|
21.9% |
| Current ratio |
60.4%
|
82.6%
|
81.6% |
| Return on equity (ROE) |
70.4%
|
80.4%
|
83.0% |
| Change turnover |
741
|
16,956
|
32,775 |
| Change turnover % |
0%
|
11%
|
25% |
| Chg. No. of employees | -13 | ||
| Chg. No. of employees % | -14% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.