TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Litreb Kungsgatan AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,127
|
8,140
|
7,431 |
| Financial expenses |
0
|
3,701
|
2,536 |
| Earnings before taxes |
3,898
|
-1,053
|
-176 |
| EBITDA |
6,257
|
5,581
|
5,650 |
| Total assets |
126,833
|
135,060
|
138,585 |
| Current assets |
9,025
|
10,556
|
10,718 |
| Current liabilities |
3,026
|
1,561
|
4,773 |
| Equity capital |
123,808
|
133,481
|
27,788 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
97.6%
|
98.8%
|
20.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
48.0%
|
-12.9%
|
-2.4% |
| Return on assets (ROA) |
3.1%
|
2.0%
|
1.7% |
| Current ratio |
298.2%
|
676.2%
|
224.6% |
| Return on equity (ROE) |
3.1%
|
-0.8%
|
-0.6% |
| Change turnover |
264
|
687
|
739 |
| Change turnover % |
3%
|
9%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.