TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
LSTH Handelsfastigheter 3 AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
37,486
|
40,249
|
40,702 |
| Financial expenses |
23,308
|
20,241
|
0 |
| Earnings before taxes |
8,445
|
33,028
|
42,456 |
| EBITDA |
26,124
|
28,780
|
6,181 |
| Total assets |
466,580
|
585,480
|
614,147 |
| Current assets |
31,605
|
25,727
|
7,572 |
| Current liabilities |
10,587
|
15,564
|
22,667 |
| Equity capital |
59,627
|
102,081
|
87,526 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
12.8%
|
17.4%
|
14.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
22.5%
|
82.1%
|
104.3% |
| Return on assets (ROA) |
6.8%
|
9.1%
|
6.9% |
| Current ratio |
298.5%
|
165.3%
|
33.4% |
| Return on equity (ROE) |
14.2%
|
32.4%
|
48.5% |
| Change turnover |
-2,880
|
2,844
|
-25 |
| Change turnover % |
-7%
|
8%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.