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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Litreb Mentorn 1 AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 132,553 Less Arrow 122,912 Less Arrow 107,718
Financial expenses 7,893 Less Arrow 5,059 More Arrow 5,208
Earnings before taxes 79,835 Less Arrow 73,836 Less Arrow 63,292
EBITDA 102,393 Less Arrow 94,388 Less Arrow 83,876
Total assets 639,476 Less Arrow 633,181 Less Arrow 607,871
Current assets 28,374 Less Arrow 12,627 Less Arrow 6,949
Current liabilities 117,107 Less Arrow 60,175 Less Arrow 39,094
Equity capital 146,055 Less Arrow 143,897 Less Arrow 121,990
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.8% Less Arrow 22.7% Less Arrow 20.1%
Turnover per employee
Profit as a percentage of turnover 60.2% Less Arrow 60.1% Less Arrow 58.8%
Return on assets (ROA) 13.7% Less Arrow 12.5% Less Arrow 11.3%
Current ratio 24.2% Less Arrow 21.0% Less Arrow 17.8%
Return on equity (ROE) 54.7% Less Arrow 51.3% More Arrow 51.9%
Change turnover 9,641 More Arrow 15,194 Less Arrow 2,551
Change turnover % 8% More Arrow 14% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.