TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Totalentreprenør Lothe AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
68,021
|
93,984
|
55,477 |
Financial expenses |
23
|
2
|
7 |
Earnings before taxes |
3,647
|
5,467
|
2,013 |
Total assets |
17,607
|
20,307
|
13,121 |
Current assets |
16,344
|
19,742
|
12,894 |
Current liabilities |
12,856
|
16,965
|
9,489 |
Equity capital |
4,377
|
3,051
|
1,704 |
- share capital |
66
|
71
|
75 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
24.9%
|
15.0%
|
13.0% |
Turnover per employee | |||
Profit as a percentage of turnover |
5.4%
|
5.8%
|
3.6% |
Return on assets (ROA) |
20.8%
|
26.9%
|
15.4% |
Current ratio |
127.1%
|
116.4%
|
135.9% |
Return on equity (ROE) |
83.3%
|
179.2%
|
118.1% |
Change turnover |
-20,187
|
41,421
|
-39,925 |
Change turnover % |
-23%
|
79%
|
-42% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.