TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
LSTH Handelsfastigheter 3 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
267,622
|
279,383
|
299,304 |
| Financial expenses |
164,272
|
173,709
|
150,517 |
| Earnings before taxes |
48,875
|
62,941
|
245,604 |
| EBITDA |
186,820
|
194,699
|
214,014 |
| Total assets |
3,517,884
|
3,477,377
|
4,353,805 |
| Current assets |
178,337
|
235,552
|
191,317 |
| Current liabilities |
134,244
|
78,901
|
115,740 |
| Equity capital |
543,171
|
444,395
|
759,108 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
15.4%
|
12.8%
|
17.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
18.3%
|
22.5%
|
82.1% |
| Return on assets (ROA) |
6.1%
|
6.8%
|
9.1% |
| Current ratio |
132.8%
|
298.5%
|
165.3% |
| Return on equity (ROE) |
9.0%
|
14.2%
|
32.4% |
| Change turnover |
-2,521
|
-21,462
|
21,150 |
| Change turnover % |
-1%
|
-7%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.