TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Transportsentralen Lillestrøm SA
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
366,313
|
373,230
|
337,472 |
| Financial expenses |
3,149
|
4,591
|
139 |
| Earnings before taxes |
-717
|
148
|
299 |
| Total assets |
101,564
|
122,961
|
59,185 |
| Current assets |
51,613
|
53,942
|
51,559 |
| Current liabilities |
53,070
|
54,604
|
36,201 |
| Equity capital |
11,933
|
14,012
|
15,931 |
| - share capital |
9,269
|
9,929
|
11,136 |
| Employees (average) |
11
|
14 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
11.7%
|
11.4%
|
26.9% |
| Turnover per employee |
33,301
|
26,659 | |
| Profit as a percentage of turnover |
-0.2%
|
0.0%
|
0.1% |
| Return on assets (ROA) |
2.4%
|
3.9%
|
0.7% |
| Current ratio |
97.3%
|
98.8%
|
142.4% |
| Return on equity (ROE) |
-6.0%
|
1.1%
|
1.9% |
| Change turnover |
16,017
|
53,484
|
11,142 |
| Change turnover % |
5%
|
17%
|
3% |
| Chg. No. of employees | -3 | ||
| Chg. No. of employees % | -21% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.