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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 2023/12 2022/12 2021/12
Turnover 90,319 Less Arrow 82,691 Less Arrow 74,464
Financial expenses 41,066 Less Arrow 28,221 Less Arrow 15,003
Earnings before taxes -11,684 More Arrow -1,961 More Arrow 21,236
EBITDA 61,926 More Arrow 62,871 Less Arrow 56,699
Total assets 1,498,628 More Arrow 1,542,220 More Arrow 1,545,437
Current assets 117,126 More Arrow 119,272 Less Arrow 88,356
Current liabilities 17,321 More Arrow 53,120 Less Arrow 31,328
Equity capital 1,481,107 Less Arrow 309,230 More Arrow 314,239
- share capital 100 Equal arrow 100 Equal arrow 100
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 7,628 More Arrow 8,227 Less Arrow 676
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.