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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Litreb Kungsgatan AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 60,626 More Arrow 60,665 Less Arrow 55,257
Financial expenses 0 More Arrow 27,583 Less Arrow 18,858
Earnings before taxes 29,078 Less Arrow -7,848 More Arrow -1,310
EBITDA 46,677 Less Arrow 41,594 More Arrow 42,012
Total assets 946,176 More Arrow 1,006,590 More Arrow 1,030,563
Current assets 67,330 More Arrow 78,671 More Arrow 79,702
Current liabilities 22,571 Less Arrow 11,634 More Arrow 35,497
Equity capital 923,605 More Arrow 994,822 Less Arrow 206,638
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 97.6% More Arrow 98.8% Less Arrow 20.1%
Turnover per employee
Profit as a percentage of turnover 48.0% Less Arrow -12.9% More Arrow -2.4%
Return on assets (ROA) 3.1% Less Arrow 2.0% Less Arrow 1.7%
Current ratio 298.3% More Arrow 676.2% Less Arrow 224.5%
Return on equity (ROE) 3.1% Less Arrow -0.8% More Arrow -0.6%
Change turnover 1,967 More Arrow 5,124 More Arrow 5,498
Change turnover % 3% More Arrow 9% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.