TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Litreb Brädstapeln AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
221,308
|
189,242
|
195,987 |
| Financial expenses |
85,436
|
54,818
|
30,884 |
| Earnings before taxes |
-50,179
|
-50,650
|
18,664 |
| EBITDA |
187,968
|
152,808
|
154,758 |
| Total assets |
4,100,105
|
4,100,618
|
4,404,111 |
| Current assets |
171,884
|
314,793
|
357,424 |
| Current liabilities |
39,678
|
61,857
|
82,363 |
| Equity capital |
4,038,827
|
1,630,011
|
1,838,361 |
| - share capital |
51
|
47
|
49 |
| 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 |
18,638
|
-855
|
5,641 |
| 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.