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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sthlm Bil I Sätra AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 52,801 More Arrow 61,160 More Arrow 80,272
Financial expenses 77 Less Arrow 67 More Arrow 74
Earnings before taxes 0 More Arrow 553 More Arrow 1,174
EBITDA 157 More Arrow 988 More Arrow 1,635
Total assets 12,114 More Arrow 12,263 More Arrow 15,492
Current assets 11,856 More Arrow 11,866 More Arrow 14,800
Current liabilities 2,640 More Arrow 2,680 More Arrow 4,591
Equity capital 7,012 More Arrow 7,601 More Arrow 8,522
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 17 Equal arrow 17 Less Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.9% More Arrow 62.0% Less Arrow 55.0%
Turnover per employee 3,106 More Arrow 3,598 More Arrow 5,017
Profit as a percentage of turnover 0% More Arrow 0.9% More Arrow 1.5%
Return on assets (ROA) 0.6% More Arrow 5.1% More Arrow 8.1%
Current ratio 449.1% Less Arrow 442.8% Less Arrow 322.4%
Return on equity (ROE) 0% More Arrow 7.3% More Arrow 13.8%
Change turnover -8,674 Less Arrow -12,610 More Arrow 3,394
Change turnover % -14% Less Arrow -17% More Arrow 4%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 6% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.