TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stockholm Chartering AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
138,075
|
114,393
|
77,781 |
| Financial expenses |
2,758
|
3,121
|
1,981 |
| Earnings before taxes |
46,532
|
27,704
|
-1,502 |
| EBITDA |
55,095
|
36,838
|
12,424 |
| Total assets |
128,847
|
100,164
|
120,619 |
| Current assets |
61,212
|
25,355
|
44,231 |
| Current liabilities |
16,315
|
15,345
|
34,252 |
| Equity capital |
51,053
|
32,812
|
19,453 |
| - share capital |
1,008
|
1,002
|
1,091 |
| 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 |
27,615
|
14,299
|
8,642 |
| 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%
|
165.2%
|
129.1% |
| Return on equity (ROE) |
91.1%
|
84.4%
|
-7.7% |
| Change turnover |
23,094
|
42,913
|
2,400 |
| 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.