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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Stockholm Discovery AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,393 Less Arrow 857 Less Arrow 46
Financial expenses 2 More Arrow 30 Less Arrow 27
Earnings before taxes 18 More Arrow 77 Less Arrow -199
EBITDA -54 Less Arrow -99 Less Arrow -172
Total assets 701 Less Arrow 178 More Arrow 309
Current assets 648 Less Arrow 125 More Arrow 209
Current liabilities 632 Less Arrow 127 Less Arrow 64
Equity capital 69 Less Arrow 51 Less Arrow -181
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.8% More Arrow 28.7% Less Arrow -58.6%
Turnover per employee 1,393 Less Arrow 857 Less Arrow 46
Profit as a percentage of turnover 1.3% More Arrow 9.0% Less Arrow -432.6%
Return on assets (ROA) 2.9% More Arrow 60.1% Less Arrow -55.7%
Current ratio 102.5% Less Arrow 98.4% More Arrow 326.6%
Return on equity (ROE) 26.1% More Arrow 151.0% Less Arrow 109.9%
Change turnover 536 More Arrow 811 Less Arrow -16
Change turnover % 63% More Arrow 1763% Less Arrow -26%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.