TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stenungsunds Hamntjänst AB
Closing information (x1000 SEK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
70,836
|
81,288
|
83,255 |
| Financial expenses |
301
|
473
|
315 |
| Earnings before taxes |
6,305
|
7,393
|
5,328 |
| EBITDA |
6,134
|
10,275
|
8,853 |
| Total assets |
116,537
|
121,867
|
118,011 |
| Current assets |
56,429
|
71,641
|
70,861 |
| Current liabilities |
16,407
|
21,675
|
20,009 |
| Equity capital |
91,250
|
85,874
|
79,924 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
82
|
94
|
93 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
78.3%
|
70.5%
|
67.7% |
| Turnover per employee |
864
|
865
|
895 |
| Profit as a percentage of turnover |
8.9%
|
9.1%
|
6.4% |
| Return on assets (ROA) |
5.7%
|
6.5%
|
4.8% |
| Current ratio |
343.9%
|
330.5%
|
354.1% |
| Return on equity (ROE) |
6.9%
|
8.6%
|
6.7% |
| Change turnover |
-10,452
|
-1,967
|
8,475 |
| Change turnover % |
-13%
|
-2%
|
11% |
| Chg. No. of employees |
-12
|
1
|
0 |
| Chg. No. of employees % |
-13%
|
1%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (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.