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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Litreb Kungsgatan AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 91,496 Less Arrow 78,218 Less Arrow 72,619
Financial expenses 41,601 Less Arrow 26,695 Less Arrow 14,631
Earnings before taxes -11,836 More Arrow -1,855 More Arrow 20,710
EBITDA 62,733 Less Arrow 59,470 Less Arrow 55,294
Total assets 1,518,158 Less Arrow 1,458,805 More Arrow 1,507,144
Current assets 118,652 Less Arrow 112,821 Less Arrow 86,167
Current liabilities 17,547 More Arrow 50,247 Less Arrow 30,552
Equity capital 1,500,408 Less Arrow 292,505 More Arrow 306,453
- share capital 101 Less Arrow 95 More Arrow 98
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 7,727 More Arrow 7,782 Less Arrow 659
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.