TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stockholms Hamn AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
729,016
|
712,976
|
642,076 |
Financial expenses |
95,638
|
43,609
|
37,449 |
Earnings before taxes |
-95,946
|
-984,800
|
223,198 |
EBITDA |
211,604
|
278,524
|
489,973 |
Total assets |
6,157,867
|
7,112,889
|
7,023,462 |
Current assets |
251,983
|
1,234,314
|
324,093 |
Current liabilities |
4,409,977
|
5,399,375
|
5,574,872 |
Equity capital |
1,689,684
|
1,663,254
|
1,368,633 |
- share capital |
50,000
![]() |
50,000
![]() |
50,000 |
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 |
5,245
|
5,361
|
4,864 |
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 |
16,040
|
70,900
|
14,186 |
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.