TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Litreb Brädstapeln AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
146,735
|
133,689
|
146,129 |
Financial expenses |
56,647
|
38,725
|
23,028 |
Earnings before taxes |
-33,270
|
-35,781
|
13,916 |
EBITDA |
124,629
|
107,950
|
115,388 |
Total assets |
2,718,509
|
2,896,853
|
3,283,731 |
Current assets |
113,965
|
222,383
|
266,497 |
Current liabilities |
26,308
|
43,698
|
61,411 |
Equity capital |
2,677,879
|
1,151,510
|
1,370,693 |
- share capital |
34
|
33
|
36 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
98.5%
|
39.8%
|
41.7% |
Turnover per employee | |||
Profit as a percentage of turnover |
-22.7%
|
-26.8%
|
9.5% |
Return on assets (ROA) |
0.9%
|
0.1%
|
1.1% |
Current ratio |
433.2%
|
508.9%
|
434.0% |
Return on equity (ROE) |
-1.2%
|
-3.1%
|
1.0% |
Change turnover |
12,357
|
-604
|
4,206 |
Change turnover % |
9%
|
0%
|
3% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.