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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Litreb Stockholm Gångaren 10 AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 113,448 More Arrow 118,870 Less Arrow 25,454
Financial expenses 4,237 Less Arrow 52 Less Arrow 0
Earnings before taxes 27,077 Less Arrow 25,829 Less Arrow 5,132
EBITDA 75,187 More Arrow 76,149 Less Arrow 17,963
Total assets 1,284,501 More Arrow 1,358,811 More Arrow 1,375,473
Current assets 170,800 More Arrow 199,983 Less Arrow 171,949
Current liabilities 134,687 More Arrow 156,771 Less Arrow 152,082
Equity capital 1,111,621 More Arrow 1,160,024 More Arrow 1,176,612
- share capital 50 Equal arrow 50 Equal arrow 50
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 -5,422 More Arrow 93,416 Less Arrow -82,589
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.