TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sthlm riv & Bemanning AB
Closing information (x1000 DKK)
| Closing information | 2023/07 | 2022/07 | 2021/07 |
| Turnover |
1,821
|
3,278
|
2,213 |
| Financial expenses |
166
|
137
|
91 |
| Earnings before taxes |
-447
|
-569
|
-135 |
| EBITDA |
-224
|
-326
|
47 |
| Total assets |
432
|
786
|
823 |
| Current assets |
331
|
609
|
574 |
| Current liabilities |
1,584
|
1,513
|
1,113 |
| Equity capital |
-1,278
|
-927
|
-365 |
| - share capital |
32
|
36
|
37 |
| Employees (average) |
2
|
6
|
4 |
Financial ratios
| Fiscal year | 2023/07 | 2022/07 | 2021/07 |
| Solvency |
-295.8%
|
-117.9%
|
-44.3% |
| Turnover per employee |
910
|
546
|
553 |
| Profit as a percentage of turnover |
-24.5%
|
-17.4%
|
-6.1% |
| Return on assets (ROA) |
-65.0%
|
-55.0%
|
-5.3% |
| Current ratio |
20.9%
|
40.3%
|
51.6% |
| Return on equity (ROE) |
35.0%
|
61.4%
|
37.0% |
| Change turnover |
-1,115
|
1,107
|
164 |
| Change turnover % |
-38%
|
51%
|
8% |
| Chg. No. of employees |
-4
|
2
|
-2 |
| Chg. No. of employees % |
-67%
|
50%
|
-33% |
Total value of public sale
| Fiscal year | 2023/07 | 2022/07 | 2021/07 |
| 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.