TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Stam Tre Ringen AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
71,807
|
72,688
|
75,881 |
Financial expenses |
14,861
|
8,487
|
9,237 |
Earnings before taxes |
-5,328
|
2,410
|
2,623 |
EBITDA |
30,678
|
32,662
|
37,181 |
Total assets |
753,501
|
730,636
|
810,173 |
Current assets |
21,496
|
4,587
|
2,946 |
Current liabilities |
26,199
|
21,812
|
17,108 |
Equity capital |
13,837
|
5,577
|
4,694 |
- share capital |
34
|
33
|
36 |
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 |
-1,255
|
2,954
|
1,080 |
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.