TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stockholms Spol o Sug AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
45,215
|
44,779 | |
| Financial expenses |
60
|
53 | |
| Earnings before taxes |
-2,997
|
2,139 | |
| EBITDA |
513
|
4,932 | |
| Total assets |
36,787
|
33,102 | |
| Current assets |
13,248
|
14,116 | |
| Current liabilities |
7,459
|
4,586 | |
| Equity capital |
19,510
|
22,244 | |
| - share capital |
144
|
146 | |
| Employees (average) |
26
|
26
|
22 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
53.0%
|
67.2% | |
| Turnover per employee |
1,739
|
2,035 | |
| Profit as a percentage of turnover |
-6.6%
|
4.8% | |
| Return on assets (ROA) |
-8.0%
|
6.6% | |
| Current ratio |
177.6%
|
307.8% | |
| Return on equity (ROE) |
-15.4%
|
9.6% | |
| Change turnover |
1,091
|
-3,678 | |
| Change turnover % |
20%
|
2%
|
-8% |
| Chg. No. of employees |
0
|
4
|
3 |
| Chg. No. of employees % |
0%
|
18%
|
16% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.