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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Litreb Kungsgatan AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 8,140 Less Arrow 7,431 Less Arrow 7,281
Financial expenses 3,701 Less Arrow 2,536 Less Arrow 1,467
Earnings before taxes -1,053 More Arrow -176 More Arrow 2,076
EBITDA 5,581 More Arrow 5,650 Less Arrow 5,544
Total assets 135,060 More Arrow 138,585 More Arrow 151,115
Current assets 10,556 More Arrow 10,718 Less Arrow 8,640
Current liabilities 1,561 More Arrow 4,773 Less Arrow 3,063
Equity capital 133,481 Less Arrow 27,788 More Arrow 30,727
- share capital 9 Equal arrow 9 More Arrow 10
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 224.6% More Arrow 282.1%
Return on equity (ROE) -0.8% More Arrow -0.6% More Arrow 6.8%
Change turnover 687 More Arrow 739 Less Arrow 66
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.