TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lerums Tekniska Isolering LTI AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,301
|
4,078
|
3,376 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
159
|
819
|
687 |
| EBITDA |
103
|
773
|
686 |
| Total assets |
1,263
|
2,045
|
1,311 |
| Current assets |
1,237
|
2,030
|
1,284 |
| Current liabilities |
402
|
1,157
|
454 |
| Equity capital |
817
|
836
|
805 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
18
|
22
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.7%
|
40.9%
|
61.4% |
| Turnover per employee |
128
|
185
|
188 |
| Profit as a percentage of turnover |
6.9%
|
20.1%
|
20.3% |
| Return on assets (ROA) |
12.6%
|
40.1%
|
52.4% |
| Current ratio |
307.7%
|
175.5%
|
282.8% |
| Return on equity (ROE) |
19.5%
|
98.0%
|
85.3% |
| Change turnover |
-1,638
|
692
|
684 |
| Change turnover % |
-42%
|
20%
|
25% |
| Chg. No. of employees |
-4
|
4
|
4 |
| Chg. No. of employees % |
-18%
|
22%
|
29% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.