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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Stockholm Relining AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,452 Less Arrow 17,685 More Arrow 18,841
Financial expenses 3 Less Arrow 1 Less Arrow 0
Earnings before taxes 3,724 More Arrow 5,099 More Arrow 6,483
EBITDA 4,328 More Arrow 5,700 More Arrow 6,823
Total assets 15,131 Less Arrow 11,576 Less Arrow 10,951
Current assets 11,885 Less Arrow 8,232 Less Arrow 8,092
Current liabilities 5,588 Less Arrow 2,461 More Arrow 2,632
Equity capital 9,250 Less Arrow 8,822 Less Arrow 8,318
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 7 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.1% More Arrow 76.2% Less Arrow 76.0%
Turnover per employee 2,922 More Arrow 3,537 More Arrow 3,768
Profit as a percentage of turnover 18.2% More Arrow 28.8% More Arrow 34.4%
Return on assets (ROA) 24.6% More Arrow 44.1% More Arrow 59.2%
Current ratio 212.7% More Arrow 334.5% Less Arrow 307.4%
Return on equity (ROE) 40.3% More Arrow 57.8% More Arrow 77.9%
Change turnover 2,676 Less Arrow 370 More Arrow 5,533
Change turnover % 15% Less Arrow 2% More Arrow 42%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 40% Less 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.