TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
LSTH Svenska Handelsfastigheter AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
803,320
|
709,349
|
652,243 |
Financial expenses |
160,201
|
123,149
|
115,474 |
Earnings before taxes |
374,279
|
940,588
|
328,979 |
EBITDA |
530,122
|
467,481
|
427,693 |
Total assets |
10,393,699
|
10,904,304
|
10,996,684 |
Current assets |
678,159
|
273,129
|
622,552 |
Current liabilities |
1,146,469
|
1,369,189
|
344,780 |
Equity capital |
4,410,643
|
4,468,424
|
4,047,923 |
- share capital |
1,484
|
1,283
|
1,356 |
Employees (average) |
36
|
33
|
22 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
42.4%
|
41.0%
|
36.8% |
Turnover per employee |
22,314
|
21,495
|
29,647 |
Profit as a percentage of turnover |
46.6%
|
132.6%
|
50.4% |
Return on assets (ROA) |
5.1%
|
9.8%
|
4.0% |
Current ratio |
59.2%
|
19.9%
|
180.6% |
Return on equity (ROE) |
8.5%
|
21.0%
|
8.1% |
Change turnover |
90,318
|
109,938
|
164,793 |
Change turnover % |
13%
|
18%
|
34% |
Chg. No. of employees |
3
|
11
|
3 |
Chg. No. of employees % |
9%
|
50%
|
16% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.