TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lerums Tekniska Isolering LTI AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
30,394
|
25,108
|
21,782 |
Financial expenses |
5
|
1
|
0 |
Earnings before taxes |
6,101
|
5,111
|
4,851 |
EBITDA |
5,761
|
5,103
|
4,895 |
Total assets |
15,242
|
9,750
|
11,263 |
Current assets |
15,132
|
9,550
|
10,954 |
Current liabilities |
8,624
|
3,375
|
2,314 |
Equity capital |
6,229
|
5,988
|
8,837 |
- share capital |
134
![]() |
134
|
145 |
Employees (average) |
22
|
18
|
14 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
40.9%
|
61.4%
|
78.5% |
Turnover per employee |
1,382
|
1,395
|
1,556 |
Profit as a percentage of turnover |
20.1%
|
20.4%
|
22.3% |
Return on assets (ROA) |
40.1%
|
52.4%
|
43.1% |
Current ratio |
175.5%
|
283.0%
|
473.4% |
Return on equity (ROE) |
97.9%
|
85.4%
|
54.9% |
Change turnover |
5,157
|
5,090
|
1,446 |
Change turnover % |
20%
|
25%
|
7% |
Chg. No. of employees |
4
![]() |
4
|
1 |
Chg. No. of employees % |
22%
|
29%
|
8% |
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.