TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Litreb Kungsgatan AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
96,270
|
91,496
|
78,218 |
| Financial expenses |
0
|
41,601
|
26,695 |
| Earnings before taxes |
46,173
|
-11,836
|
-1,855 |
| EBITDA |
74,120
|
62,733
|
59,470 |
| Total assets |
1,502,467
|
1,518,158
|
1,458,805 |
| Current assets |
106,916
|
118,652
|
112,821 |
| Current liabilities |
35,841
|
17,547
|
50,247 |
| Equity capital |
1,466,626
|
1,500,408
|
292,505 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
97.6%
|
98.8%
|
20.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
48.0%
|
-12.9%
|
-2.4% |
| Return on assets (ROA) |
3.1%
|
2.0%
|
1.7% |
| Current ratio |
298.3%
|
676.2%
|
224.5% |
| Return on equity (ROE) |
3.1%
|
-0.8%
|
-0.6% |
| Change turnover |
3,124
|
7,727
|
7,782 |
| Change turnover % |
3%
|
9%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.