TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sthlm riv & Bemanning AB
Closing information (x1000 EUR)
| Closing information | 2023/07 | 2022/07 | 2021/07 |
| Turnover |
244
|
440
|
297 |
| Financial expenses |
22
|
18
|
12 |
| Earnings before taxes |
-60
|
-76
|
-18 |
| EBITDA |
-30
|
-44
|
6 |
| Total assets |
58
|
106
|
111 |
| Current assets |
44
|
82
|
77 |
| Current liabilities |
213
|
203
|
150 |
| Equity capital |
-171
|
-125
|
-49 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
6
|
4 |
Financial ratios
| Fiscal year | 2023/07 | 2022/07 | 2021/07 |
| Solvency |
-294.8%
|
-117.9%
|
-44.1% |
| Turnover per employee |
122
|
73
|
74 |
| Profit as a percentage of turnover |
-24.6%
|
-17.3%
|
-6.1% |
| Return on assets (ROA) |
-65.5%
|
-54.7%
|
-5.4% |
| Current ratio |
20.7%
|
40.4%
|
51.3% |
| Return on equity (ROE) |
35.1%
|
60.8%
|
36.7% |
| Change turnover |
-150
|
149
|
22 |
| 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.