TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Stam Tjugo Tobaksmonopolet 2 AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
64,167
|
67,498
|
59,546 |
| Financial expenses |
32,437
|
61,541
|
52,346 |
| Earnings before taxes |
-31,654
|
-39,906
|
-32,502 |
| EBITDA |
22,205
|
42,148
|
39,265 |
| Total assets |
1,118,075
|
1,003,793
|
1,014,442 |
| Current assets |
111,551
|
97,117
|
86,686 |
| Current liabilities |
530,800
|
10,768
|
18,317 |
| Equity capital |
70,629
|
86,124
|
101,119 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.3%
|
8.6%
|
10.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-49.3%
|
-59.1%
|
-54.6% |
| Return on assets (ROA) |
0.1%
|
2.2%
|
2.0% |
| Current ratio |
21.0%
|
901.9%
|
473.3% |
| Return on equity (ROE) |
-44.8%
|
-46.3%
|
-32.1% |
| Change turnover |
-8,120
|
9,742
|
1,526 |
| Change turnover % |
-11%
|
17%
|
3% |
| 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.