TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Transportsentralen Lillestrøm SA
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
41,028
|
49,150
|
50,190 |
| Financial expenses |
19
|
423
|
617 |
| Earnings before taxes |
856
|
-96
|
20 |
| Total assets |
6,213
|
13,627
|
16,535 |
| Current assets |
5,456
|
6,925
|
7,254 |
| Current liabilities |
4,119
|
7,121
|
7,343 |
| Equity capital |
1,365
|
1,601
|
1,884 |
| - share capital |
1,130
|
1,244
|
1,335 |
| Employees (average) |
11
|
14 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
22.0%
|
11.7%
|
11.4% |
| Turnover per employee |
4,468
|
3,585 | |
| Profit as a percentage of turnover |
2.1%
|
-0.2%
|
0.0% |
| Return on assets (ROA) |
14.1%
|
2.4%
|
3.9% |
| Current ratio |
132.5%
|
97.2%
|
98.8% |
| Return on equity (ROE) |
62.7%
|
-6.0%
|
1.1% |
| Change turnover |
-5,610
|
2,149
|
7,192 |
| Change turnover % |
-12%
|
5%
|
17% |
| Chg. No. of employees | -3 | ||
| Chg. No. of employees % | -21% |
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.