TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stockholms Hamn AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
65,701
|
64,069
|
62,783 |
Financial expenses |
8,619
|
3,919
|
3,662 |
Earnings before taxes |
-8,647
|
-88,495
|
21,825 |
EBITDA |
19,070
|
25,028
|
47,910 |
Total assets |
554,963
|
639,171
|
686,764 |
Current assets |
22,709
|
110,917
|
31,690 |
Current liabilities |
397,438
|
485,193
|
545,118 |
Equity capital |
152,279
|
149,462
|
133,827 |
- share capital |
4,506
|
4,493
|
4,889 |
Employees (average) |
139
|
133
|
132 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
27.4%
|
23.4%
|
19.5% |
Turnover per employee |
473
|
482
|
476 |
Profit as a percentage of turnover |
-13.2%
|
-138.1%
|
34.8% |
Return on assets (ROA) |
0.0%
|
-13.2%
|
3.7% |
Current ratio |
5.7%
|
22.9%
|
5.8% |
Return on equity (ROE) |
-5.7%
|
-59.2%
|
16.3% |
Change turnover |
1,446
|
6,371
|
1,387 |
Change turnover % |
2%
|
11%
|
2% |
Chg. No. of employees |
6
|
1
|
-32 |
Chg. No. of employees % |
5%
|
1%
|
-20% |
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.