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Transportsentralen Lillestrøm SA

Financial information

The information source is the annual report of the company with business id 944 506 330

* Closing information (×1000) NOK

Fiscal year 202312 202212 (consolidated) 202112 (consolidated)
Turnover: 552,480 Revenue Up 528,323 Revenue Up 452,614
Financial expenses: 4,750 Revenue Down 6,499 Revenue Up 187
Earnings before taxes: -1,082 Revenue Down 210 Revenue Down 401
Total assets: 153,180 Revenue Down 174,056 Revenue Up 79,378
Current assets: 77,844 Revenue Up 76,357 Revenue Up 69,150
Current liabilities: 80,041 Revenue Up 77,295 Revenue Up 48,552
Equity capital: 17,997 Revenue Down 19,834 Revenue Down 21,366
Share capital: 13,980 Revenue Down 14,055 Revenue Down 14,935
Number of employees: 11 Revenue Down

Financial ratios

Solvency: 11.7% Revenue Up 11.4% Revenue Down 26.9%
Turnover per employee: 50,225 Revenue Up
Profitability: -0.2% Revenue Down 0.0% Revenue Down 0.1%
Return on equity (ROE): -6.0% Revenue Down 1.1% Revenue Down 1.9%
Current ratio: 97.3% Revenue Down 98.8% Revenue Down 142.4%
Return on assets (ROA): 2.4% Revenue Down 3.9% Revenue Up 0.7%
Fiscal year 202312
Turnover: 552,480
Financial expenses: 4,750
Earnings before taxes: -1,082
Total assets: 153,180
Current assets: 77,844
Current liabilities: 80,041
Equity capital: 17,997
Share capital: 13,980
Number of employees: 11

Financial ratios

Solvency: 11.7%
Turnover per employee: 50,225
Profitability: -0.2%
Return on equity (ROE): -6.0%
Current ratio: 97.3%
Return on assets (ROA): 2.4%