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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sthlm Bil I Sätra AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 78,611 More Arrow 91,525 More Arrow 110,395
Financial expenses 114 Less Arrow 101 More Arrow 102
Earnings before taxes 0 More Arrow 827 More Arrow 1,615
EBITDA 233 More Arrow 1,478 More Arrow 2,249
Total assets 18,036 More Arrow 18,351 More Arrow 21,305
Current assets 17,652 More Arrow 17,757 More Arrow 20,354
Current liabilities 3,931 More Arrow 4,010 More Arrow 6,314
Equity capital 10,439 More Arrow 11,375 More Arrow 11,720
- share capital 50 Equal arrow 50 Equal arrow 50
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 4,624 More Arrow 5,384 More Arrow 6,900
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 449.0% Less Arrow 442.8% Less Arrow 322.4%
Return on equity (ROE) 0% More Arrow 7.3% More Arrow 13.8%
Change turnover -12,914 Less Arrow -18,870 More Arrow 4,667
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.