TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
LSTH Handelsfastigheter 3 AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
415,950
|
447,903
|
416,252 |
| Financial expenses |
258,621
|
225,246
|
0 |
| Earnings before taxes |
93,708
|
367,542
|
434,194 |
| EBITDA |
289,871
|
320,268
|
63,209 |
| Total assets |
5,177,176
|
6,515,397
|
6,280,817 |
| Current assets |
350,694
|
286,303
|
77,441 |
| Current liabilities |
117,469
|
173,203
|
231,811 |
| Equity capital |
661,622
|
1,135,992
|
895,124 |
| - share capital |
50
|
50
|
50 |
| 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 |
-31,953
|
31,651
|
-254 |
| 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.