TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stockholm Chartering AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
15,703
|
18,526
|
15,383 |
| Financial expenses |
595
|
370
|
420 |
| Earnings before taxes |
4,591
|
6,243
|
3,726 |
| EBITDA |
5,832
|
7,392
|
4,954 |
| Total assets |
24,260
|
17,288
|
13,470 |
| Current assets |
4,604
|
8,213
|
3,410 |
| Current liabilities |
3,343
|
2,189
|
2,063 |
| Equity capital |
7,289
|
6,850
|
4,412 |
| - share capital |
131
|
135
|
135 |
| Employees (average) |
5
|
5
|
8 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
30.0%
|
39.6%
|
32.8% |
| Turnover per employee |
3,141
|
3,705
|
1,923 |
| Profit as a percentage of turnover |
29.2%
|
33.7%
|
24.2% |
| Return on assets (ROA) |
21.4%
|
38.3%
|
30.8% |
| Current ratio |
137.7%
|
375.2%
|
165.3% |
| Return on equity (ROE) |
63.0%
|
91.1%
|
84.5% |
| Change turnover |
-2,194
|
3,099
|
5,771 |
| Change turnover % |
-12%
|
20%
|
60% |
| Chg. No. of employees |
0
|
-3
|
-1 |
| Chg. No. of employees % |
0%
|
-38%
|
-11% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.