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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Litreb Kungsgatan AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 93,348 Less Arrow 90,319 Less Arrow 82,691
Financial expenses 0 More Arrow 41,066 Less Arrow 28,221
Earnings before taxes 44,772 Less Arrow -11,684 More Arrow -1,961
EBITDA 71,871 Less Arrow 61,926 More Arrow 62,871
Total assets 1,456,870 More Arrow 1,498,628 More Arrow 1,542,220
Current assets 103,671 More Arrow 117,126 More Arrow 119,272
Current liabilities 34,753 Less Arrow 17,321 More Arrow 53,120
Equity capital 1,422,117 More Arrow 1,481,107 Less Arrow 309,230
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 97.6% More Arrow 98.8% Less Arrow 20.1%
Turnover per employee
Profit as a percentage of turnover 48.0% Less Arrow -12.9% More Arrow -2.4%
Return on assets (ROA) 3.1% Less Arrow 2.0% Less Arrow 1.7%
Current ratio 298.3% More Arrow 676.2% Less Arrow 224.5%
Return on equity (ROE) 3.1% Less Arrow -0.8% More Arrow -0.6%
Change turnover 3,029 More Arrow 7,628 More Arrow 8,227
Change turnover % 3% More Arrow 9% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.