TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Transportsentralen Lillestrøm SA
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
49,150
|
50,190
|
45,382 |
| Financial expenses |
423
|
617
|
19 |
| Earnings before taxes |
-96
|
20
|
40 |
| Total assets |
13,627
|
16,535
|
7,959 |
| Current assets |
6,925
|
7,254
|
6,933 |
| Current liabilities |
7,121
|
7,343
|
4,868 |
| Equity capital |
1,601
|
1,884
|
2,142 |
| - share capital |
1,244
|
1,335
|
1,497 |
| Employees (average) |
11
|
14 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
11.7%
|
11.4%
|
26.9% |
| Turnover per employee |
4,468
|
3,585 | |
| Profit as a percentage of turnover |
-0.2%
|
0.0%
|
0.1% |
| Return on assets (ROA) |
2.4%
|
3.9%
|
0.7% |
| Current ratio |
97.2%
|
98.8%
|
142.4% |
| Return on equity (ROE) |
-6.0%
|
1.1%
|
1.9% |
| Change turnover |
2,149
|
7,192
|
1,498 |
| Change turnover % |
5%
|
17%
|
3% |
| Chg. No. of employees | -3 | ||
| Chg. No. of employees % | -21% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.