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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Litreb Stockholm Gångaren 10 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 76,200 More Arrow 79,433 Less Arrow 18,508
Financial expenses 2,846 Less Arrow 35 Less Arrow 0
Earnings before taxes 18,187 Less Arrow 17,260 Less Arrow 3,732
EBITDA 50,501 More Arrow 50,885 Less Arrow 13,061
Total assets 862,767 More Arrow 908,003 More Arrow 1,000,150
Current assets 114,722 More Arrow 133,635 Less Arrow 125,030
Current liabilities 90,466 More Arrow 104,760 More Arrow 110,584
Equity capital 746,647 More Arrow 775,167 More Arrow 855,552
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 86.5% Less Arrow 85.4% More Arrow 85.5%
Turnover per employee
Profit as a percentage of turnover 23.9% Less Arrow 21.7% Less Arrow 20.2%
Return on assets (ROA) 2.4% Less Arrow 1.9% Less Arrow 0.4%
Current ratio 126.8% More Arrow 127.6% Less Arrow 113.1%
Return on equity (ROE) 2.4% Less Arrow 2.2% Less Arrow 0.4%
Change turnover -3,642 More Arrow 62,424 Less Arrow -60,053
Change turnover % -5% More Arrow 367% Less Arrow -76%
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.