TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stenungsunds Hamntjänst AB
Closing information (x1000 EUR)
| Closing information | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (consolidated) |
| Turnover |
7,051
|
6,249
|
6,864 |
| Financial expenses |
27
|
27
|
40 |
| Earnings before taxes |
265
|
556
|
624 |
| EBITDA |
471
|
541
|
868 |
| Total assets |
10,349
|
10,281
|
10,290 |
| Current assets |
5,087
|
4,978
|
6,049 |
| Current liabilities |
1,433
|
1,447
|
1,830 |
| Equity capital |
7,926
|
8,050
|
7,251 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
80
|
82
|
94 |
Financial ratios
| Fiscal year | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (consolidated) |
| Solvency |
76.6%
|
78.3%
|
70.5% |
| Turnover per employee |
88
|
76
|
73 |
| Profit as a percentage of turnover |
3.8%
|
8.9%
|
9.1% |
| Return on assets (ROA) |
2.8%
|
5.7%
|
6.5% |
| Current ratio |
355.0%
|
344.0%
|
330.5% |
| Return on equity (ROE) |
3.3%
|
6.9%
|
8.6% |
| Change turnover |
643
|
-922
|
-166 |
| Change turnover % |
10%
|
-13%
|
-2% |
| Chg. No. of employees |
-2
|
-12
|
1 |
| Chg. No. of employees % |
-2%
|
-13%
|
1% |
Total value of public sale
| Fiscal year | 2025/08 (consolidated) | 2024/08 (consolidated) | 2023/08 (consolidated) |
| 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.