TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Transportsentralen Lillestrøm SA
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
306,072
|
366,313
|
373,230 |
| Financial expenses |
144
|
3,149
|
4,591 |
| Earnings before taxes |
6,389
|
-717
|
148 |
| Total assets |
46,348
|
101,564
|
122,961 |
| Current assets |
40,701
|
51,613
|
53,942 |
| Current liabilities |
30,725
|
53,070
|
54,604 |
| Equity capital |
10,186
|
11,933
|
14,012 |
| - share capital |
8,429
|
9,269
|
9,929 |
| 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 |
33,301
|
26,659 | |
| 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%
|
97.3%
|
98.8% |
| Return on equity (ROE) |
62.7%
|
-6.0%
|
1.1% |
| Change turnover |
-41,851
|
16,017
|
53,484 |
| 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.