TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Stockarydsterminalen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
935
|
1,054
|
1,067 |
| Financial expenses |
27
|
18
|
17 |
| Earnings before taxes |
54
|
133
|
126 |
| EBITDA |
126
|
203
|
203 |
| Total assets |
1,661
|
1,329
|
1,359 |
| Current assets |
681
|
647
|
584 |
| Current liabilities |
572
|
254
|
277 |
| Equity capital |
741
|
696
|
643 |
| - share capital |
360
|
359
|
391 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.6%
|
52.4%
|
47.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.8%
|
12.6%
|
11.8% |
| Return on assets (ROA) |
4.9%
|
11.4%
|
10.5% |
| Current ratio |
119.1%
|
254.7%
|
210.8% |
| Return on equity (ROE) |
7.3%
|
19.1%
|
19.6% |
| Change turnover |
-123
|
74
|
-69 |
| Change turnover % |
-12%
|
8%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.