TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Litreb Stockholm Gångaren 10 AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
92,840
|
113,448
|
118,870 |
| Financial expenses |
3,241
|
4,237
|
52 |
| Earnings before taxes |
8,260
|
27,077
|
25,829 |
| EBITDA |
53,525
|
75,187
|
76,149 |
| Total assets |
1,213,540
|
1,284,501
|
1,358,811 |
| Current assets |
128,078
|
170,800
|
199,983 |
| Current liabilities |
136,892
|
134,687
|
156,771 |
| Equity capital |
1,043,889
|
1,111,621
|
1,160,024 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
86.0%
|
86.5%
|
85.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
8.9%
|
23.9%
|
21.7% |
| Return on assets (ROA) |
0.9%
|
2.4%
|
1.9% |
| Current ratio |
93.6%
|
126.8%
|
127.6% |
| Return on equity (ROE) |
0.8%
|
2.4%
|
2.2% |
| Change turnover |
-20,608
|
-5,422
|
93,416 |
| Change turnover % |
-18%
|
-5%
|
367% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.