TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Stam Tre Ringen AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,635
|
9,775
|
10,204 |
Financial expenses |
1,994
|
1,141
|
1,242 |
Earnings before taxes |
-715
|
324
|
353 |
EBITDA |
4,116
|
4,392
|
5,000 |
Total assets |
101,102
|
98,253
|
108,948 |
Current assets |
2,884
|
617
|
396 |
Current liabilities |
3,515
|
2,933
|
2,301 |
Equity capital |
1,857
|
750
|
631 |
- share capital |
5
|
4
|
5 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
1.8%
|
0.8%
|
0.6% |
Turnover per employee | |||
Profit as a percentage of turnover |
-7.4%
|
3.3%
|
3.5% |
Return on assets (ROA) |
1.3%
|
1.5%
![]() |
1.5% |
Current ratio |
82.0%
|
21.0%
|
17.2% |
Return on equity (ROE) |
-38.5%
|
43.2%
|
55.9% |
Change turnover |
-168
|
397
|
145 |
Change turnover % |
-2%
|
4%
|
1% |
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.