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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Södertälje Hamn AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 110,806 Less Arrow 106,907 Less Arrow 100,263
Financial expenses 5,071 Less Arrow 3,899 Less Arrow 2,879
Earnings before taxes 1,558 More Arrow 5,843 Less Arrow 3,965
EBITDA 19,984 More Arrow 21,781 Less Arrow 20,057
Total assets 212,746 Less Arrow 206,518 Less Arrow 186,553
Current assets 36,737 Less Arrow 28,958 Less Arrow 16,657
Current liabilities 30,073 More Arrow 34,234 Less Arrow 18,800
Equity capital 48,252 Less Arrow 36,195 Less Arrow 25,793
- share capital 10,340 Equal arrow 10,340 Equal arrow 10,340
Employees (average) 51 Less Arrow 48 Equal arrow 48

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.7% Less Arrow 17.5% Less Arrow 13.8%
Turnover per employee 2,173 More Arrow 2,227 Less Arrow 2,089
Profit as a percentage of turnover 1.4% More Arrow 5.5% Less Arrow 4.0%
Return on assets (ROA) 3.1% More Arrow 4.7% Less Arrow 3.7%
Current ratio 122.2% Less Arrow 84.6% More Arrow 88.6%
Return on equity (ROE) 3.2% More Arrow 16.1% Less Arrow 15.4%
Change turnover 3,899 More Arrow 6,644 Less Arrow 1,185
Change turnover % 4% More Arrow 7% Less Arrow 1%
Chg. No. of employees 3 Less Arrow 0 Less Arrow -7
Chg. No. of employees % 6% Less Arrow 0% Less Arrow -13%

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.