TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Sthlm riv & Bemanning AB
Closing information (x1000 NOK)
| Closing information | 2023/07 | 2022/07 | 2021/07 |
| Turnover |
2,741
|
4,357
|
3,103 |
| Financial expenses |
249
|
182
|
127 |
| Earnings before taxes |
-673
|
-756
|
-190 |
| EBITDA |
-336
|
-433
|
67 |
| Total assets |
650
|
1,045
|
1,155 |
| Current assets |
498
|
809
|
804 |
| Current liabilities |
2,384
|
2,010
|
1,561 |
| Equity capital |
-1,923
|
-1,233
|
-512 |
| - share capital |
48
|
48
|
51 |
| Employees (average) |
2
|
6
|
4 |
Financial ratios
| Fiscal year | 2023/07 | 2022/07 | 2021/07 |
| Solvency |
-295.8%
|
-118.0%
|
-44.3% |
| Turnover per employee |
1,370
|
726
|
776 |
| Profit as a percentage of turnover |
-24.6%
|
-17.4%
|
-6.1% |
| Return on assets (ROA) |
-65.2%
|
-54.9%
|
-5.5% |
| Current ratio |
20.9%
|
40.2%
|
51.5% |
| Return on equity (ROE) |
35.0%
|
61.3%
|
37.1% |
| Change turnover |
-1,678
|
1,471
|
230 |
| 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.