TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
LSTH Handelsfastigheter 3 AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
412,069
|
415,950
|
447,903 |
| Financial expenses |
252,937
|
258,621
|
225,246 |
| Earnings before taxes |
75,255
|
93,708
|
367,542 |
| EBITDA |
287,655
|
289,871
|
320,268 |
| Total assets |
5,416,646
|
5,177,176
|
6,515,397 |
| Current assets |
274,593
|
350,694
|
286,303 |
| Current liabilities |
206,701
|
117,469
|
173,203 |
| Equity capital |
836,345
|
661,622
|
1,135,992 |
| - share capital |
50
|
50
|
50 |
| 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 |
-3,881
|
-31,953
|
31,651 |
| 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.