TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Litreb Stockholm Gångaren 10 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
60,296
|
76,200
|
79,433 |
| Financial expenses |
2,105
|
2,846
|
35 |
| Earnings before taxes |
5,365
|
18,187
|
17,260 |
| EBITDA |
34,762
|
50,501
|
50,885 |
| Total assets |
788,143
|
862,767
|
908,003 |
| Current assets |
83,181
|
114,722
|
133,635 |
| Current liabilities |
88,906
|
90,466
|
104,760 |
| Equity capital |
677,962
|
746,647
|
775,167 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
86.0%
|
86.5%
|
85.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
8.9%
|
23.9%
|
21.7% |
| Return on assets (ROA) |
0.9%
|
2.4%
|
1.9% |
| Current ratio |
93.6%
|
126.8%
|
127.6% |
| Return on equity (ROE) |
0.8%
|
2.4%
|
2.2% |
| Change turnover |
-13,384
|
-3,642
|
62,424 |
| Change turnover % |
-18%
|
-5%
|
367% |
| 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.