TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Litra Termo AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
245,562
|
244,444
|
220,442 |
| Financial expenses |
120
|
129
|
7 |
| Earnings before taxes |
12,244
|
14,004
|
13,335 |
| Total assets |
85,464
|
69,735
|
60,816 |
| Current assets |
40,273
|
42,305
|
35,558 |
| Current liabilities |
66,668
|
51,205
|
43,586 |
| Equity capital |
17,401
|
17,413
|
16,070 |
| - share capital |
3,000
|
3,000
|
3,000 |
| Employees (average) | 83 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.4%
|
25.0%
|
26.4% |
| Turnover per employee | 2,656 | ||
| 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 |
1,118
|
24,002
|
43,958 |
| 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.