TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Litreb Stockholm Gångaren 10 AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,224
|
10,682
|
2,489 |
| Financial expenses |
382
|
5
|
0 |
| Earnings before taxes |
2,440
|
2,321
|
502 |
| EBITDA |
6,776
|
6,843
|
1,756 |
| Total assets |
115,763
|
122,104
|
134,496 |
| Current assets |
15,393
|
17,971
|
16,813 |
| Current liabilities |
12,138
|
14,088
|
14,871 |
| Equity capital |
100,182
|
104,241
|
115,051 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
86.5%
|
85.4%
|
85.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
23.9%
|
21.7%
|
20.2% |
| Return on assets (ROA) |
2.4%
|
1.9%
|
0.4% |
| Current ratio |
126.8%
|
127.6%
|
113.1% |
| Return on equity (ROE) |
2.4%
|
2.2%
|
0.4% |
| Change turnover |
-489
|
8,394
|
-8,076 |
| Change turnover % |
-5%
|
367%
|
-76% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.