TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Litleré Mat AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
943
|
839
|
730 |
| Financial expenses |
3
|
1
|
1 |
| Earnings before taxes |
-110
|
-110
|
-148 |
| Total assets |
138
|
132
|
159 |
| Current assets |
61
|
54
|
59 |
| Current liabilities |
223
|
178
|
158 |
| Equity capital |
-467
|
-376
|
-283 |
| - share capital |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-338.4%
|
-284.8%
|
-178.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-11.7%
|
-13.1%
|
-20.3% |
| Return on assets (ROA) |
-77.5%
|
-82.6%
|
-92.5% |
| Current ratio |
27.4%
|
30.3%
|
37.3% |
| Return on equity (ROE) |
23.6%
|
29.3%
|
52.3% |
| Change turnover |
147
|
155
|
209 |
| Change turnover % |
19%
|
23%
|
40% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.