TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stockholms Hamn AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
489,661
|
476,434
|
466,874 |
Financial expenses |
64,238
|
29,141
|
27,230 |
Earnings before taxes |
-64,444
|
-658,076
|
162,294 |
EBITDA |
142,129
|
186,119
|
356,275 |
Total assets |
4,136,082
|
4,753,069
|
5,106,980 |
Current assets |
169,251
|
824,810
|
235,658 |
Current liabilities |
2,962,069
|
3,608,042
|
4,053,664 |
Equity capital |
1,134,918
|
1,111,442
|
995,176 |
- share capital |
33,584
|
33,412
|
36,357 |
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 |
3,523
|
3,582
|
3,537 |
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 |
10,774
|
47,378
|
10,315 |
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
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0
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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.