TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Stam Tre Ringen AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
108,301
|
102,894
|
101,771 |
Financial expenses |
22,414
|
12,013
|
12,389 |
Earnings before taxes |
-8,036
|
3,411
|
3,519 |
EBITDA |
46,269
|
46,234
|
49,867 |
Total assets |
1,136,444
|
1,034,247
|
1,086,596 |
Current assets |
32,421
|
6,494
|
3,951 |
Current liabilities |
39,514
|
30,876
|
22,945 |
Equity capital |
20,869
|
7,895
|
6,295 |
- share capital |
51
|
47
|
49 |
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 |
-1,893
|
4,181
|
1,448 |
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.