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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Litreb Kungsgatan AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 60,665 Less Arrow 55,257 Less Arrow 54,145
Financial expenses 27,583 Less Arrow 18,858 Less Arrow 10,909
Earnings before taxes -7,848 More Arrow -1,310 More Arrow 15,441
EBITDA 41,594 More Arrow 42,012 Less Arrow 41,228
Total assets 1,006,590 More Arrow 1,030,563 More Arrow 1,123,736
Current assets 78,671 More Arrow 79,702 Less Arrow 64,246
Current liabilities 11,634 More Arrow 35,497 Less Arrow 22,780
Equity capital 994,822 Less Arrow 206,638 More Arrow 228,493
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 98.8% Less Arrow 20.1% More Arrow 20.3%
Turnover per employee
Profit as a percentage of turnover -12.9% More Arrow -2.4% More Arrow 28.5%
Return on assets (ROA) 2.0% Less Arrow 1.7% More Arrow 2.3%
Current ratio 676.2% Less Arrow 224.5% More Arrow 282.0%
Return on equity (ROE) -0.8% More Arrow -0.6% More Arrow 6.8%
Change turnover 5,124 More Arrow 5,498 Less Arrow 492
Change turnover % 9% More Arrow 11% Less Arrow 1%
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.