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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 Utemiljö AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,857 Less Arrow 6,542 More Arrow 7,281
Financial expenses 132 Less Arrow 65 Less Arrow 21
Earnings before taxes 483 Equal arrow 483 More Arrow 729
EBITDA 1,161 Less Arrow 815 More Arrow 937
Total assets 4,639 Less Arrow 3,917 Less Arrow 2,654
Current assets 2,015 Less Arrow 1,723 More Arrow 1,890
Current liabilities 1,509 Less Arrow 1,432 Less Arrow 1,078
Equity capital 1,656 Less Arrow 1,276 Less Arrow 1,178
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 8 Equal arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.7% Less Arrow 32.6% More Arrow 44.4%
Turnover per employee 982 Less Arrow 818 More Arrow 1,040
Profit as a percentage of turnover 6.1% More Arrow 7.4% More Arrow 10.0%
Return on assets (ROA) 13.3% More Arrow 14.0% More Arrow 28.3%
Current ratio 133.5% Less Arrow 120.3% More Arrow 175.3%
Return on equity (ROE) 29.2% More Arrow 37.9% More Arrow 61.9%
Change turnover 1,282 Less Arrow -150 More Arrow 2,474
Change turnover % 19% Less Arrow -2% More Arrow 51%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 14% Less 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.