TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stockholm Chartering AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
18,526
|
15,383
|
10,460 |
| Financial expenses |
370
|
420
|
266 |
| Earnings before taxes |
6,243
|
3,726
|
-202 |
| EBITDA |
7,392
|
4,954
|
1,671 |
| Total assets |
17,288
|
13,470
|
16,220 |
| Current assets |
8,213
|
3,410
|
5,948 |
| Current liabilities |
2,189
|
2,063
|
4,606 |
| Equity capital |
6,850
|
4,412
|
2,616 |
| - share capital |
135
|
135
|
147 |
| Employees (average) |
5
|
8
|
9 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
39.6%
|
32.8%
|
16.1% |
| Turnover per employee |
3,705
|
1,923
|
1,162 |
| Profit as a percentage of turnover |
33.7%
|
24.2%
|
-1.9% |
| Return on assets (ROA) |
38.3%
|
30.8%
|
0.4% |
| Current ratio |
375.2%
|
165.3%
|
129.1% |
| Return on equity (ROE) |
91.1%
|
84.5%
|
-7.7% |
| Change turnover |
3,099
|
5,771
|
323 |
| Change turnover % |
20%
|
60%
|
3% |
| Chg. No. of employees |
-3
|
-1
|
0 |
| Chg. No. of employees % |
-38%
|
-11%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.