TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lerums Tekniska Isolering LTI AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,434
|
45,251
|
37,573 |
| Financial expenses |
0
|
8
|
2 |
| Earnings before taxes |
1,831
|
9,084
|
7,648 |
| EBITDA |
1,181
|
8,577
|
7,636 |
| Total assets |
14,506
|
22,692
|
14,590 |
| Current assets |
14,205
|
22,529
|
14,291 |
| Current liabilities |
4,619
|
12,840
|
5,051 |
| Equity capital |
9,386
|
9,274
|
8,961 |
| - share capital |
200
|
200
|
200 |
| 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 |
1,469
|
2,057
|
2,087 |
| Profit as a percentage of turnover |
6.9%
|
20.1%
|
20.4% |
| Return on assets (ROA) |
12.6%
|
40.1%
|
52.4% |
| Current ratio |
307.5%
|
175.5%
|
282.9% |
| Return on equity (ROE) |
19.5%
|
98.0%
|
85.3% |
| Change turnover |
-18,817
|
7,678
|
7,617 |
| 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.