TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Litra Termo AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
165,986
|
162,816
|
172,686 |
| Financial expenses |
554
|
80
|
91 |
| Earnings before taxes |
5,676
|
8,118
|
9,893 |
| Total assets |
66,937
|
56,666
|
49,264 |
| Current assets |
24,577
|
26,702
|
29,886 |
| Current liabilities |
50,218
|
44,203
|
36,173 |
| Equity capital |
14,319
|
11,537
|
12,301 |
| - share capital |
1,889
|
1,989
|
2,119 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.4%
|
20.4%
|
25.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.4%
|
5.0%
|
5.7% |
| Return on assets (ROA) |
9.3%
|
14.5%
|
20.3% |
| Current ratio |
48.9%
|
60.4%
|
82.6% |
| Return on equity (ROE) |
39.6%
|
70.4%
|
80.4% |
| Change turnover |
11,344
|
741
|
16,956 |
| Change turnover % |
7%
|
0%
|
11% |
| 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.