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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Litreb Brädstapeln AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 19,688 Less Arrow 17,978 More Arrow 19,651
Financial expenses 7,601 Less Arrow 5,208 Less Arrow 3,097
Earnings before taxes -4,464 Less Arrow -4,812 More Arrow 1,871
EBITDA 16,722 Less Arrow 14,517 More Arrow 15,517
Total assets 364,759 More Arrow 389,556 More Arrow 441,581
Current assets 15,291 More Arrow 29,905 More Arrow 35,837
Current liabilities 3,530 More Arrow 5,876 More Arrow 8,258
Equity capital 359,307 Less Arrow 154,850 More Arrow 184,325
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 98.5% Less Arrow 39.8% More Arrow 41.7%
Turnover per employee
Profit as a percentage of turnover -22.7% Less Arrow -26.8% More Arrow 9.5%
Return on assets (ROA) 0.9% Less Arrow 0.1% More Arrow 1.1%
Current ratio 433.2% More Arrow 508.9% Less Arrow 434.0%
Return on equity (ROE) -1.2% Less Arrow -3.1% More Arrow 1.0%
Change turnover 1,658 Less Arrow -81 More Arrow 566
Change turnover % 9% Less Arrow 0% More Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.