TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sthlm riv & Bemanning AB
Closing information (x1000 SEK)
| Closing information | 2023/07 | 2022/07 | 2021/07 |
| Turnover |
2,835
|
4,571
|
3,028 |
| Financial expenses |
258
|
191
|
124 |
| Earnings before taxes |
-696
|
-793
|
-185 |
| EBITDA |
-348
|
-454
|
65 |
| Total assets |
672
|
1,096
|
1,127 |
| Current assets |
515
|
849
|
785 |
| Current liabilities |
2,466
|
2,109
|
1,523 |
| Equity capital |
-1,989
|
-1,293
|
-500 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
6
|
4 |
Financial ratios
| Fiscal year | 2023/07 | 2022/07 | 2021/07 |
| Solvency |
-296.0%
|
-118.0%
|
-44.4% |
| Turnover per employee |
1,418
|
762
|
757 |
| Profit as a percentage of turnover |
-24.6%
|
-17.3%
|
-6.1% |
| Return on assets (ROA) |
-65.2%
|
-54.9%
|
-5.4% |
| Current ratio |
20.9%
|
40.3%
|
51.5% |
| Return on equity (ROE) |
35.0%
|
61.3%
|
37.0% |
| Change turnover |
-1,736
|
1,543
|
224 |
| 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.