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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Stockholms Städsystem AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 5,978 Less Arrow 5,809 More Arrow 5,861
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 219 More Arrow 463 Less Arrow 301
EBITDA 226 More Arrow 476 Less Arrow 312
Total assets 2,414 More Arrow 2,584 Less Arrow 2,347
Current assets 2,394 More Arrow 2,551 Less Arrow 2,304
Current liabilities 1,536 Less Arrow 1,451 Less Arrow 1,373
Equity capital 819 More Arrow 1,068 Less Arrow 907
- share capital 22 More Arrow 24 More Arrow 25
Employees (average) 124 Less Arrow 119 Less Arrow 96

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 33.9% More Arrow 41.3% Less Arrow 38.6%
Turnover per employee 48 More Arrow 49 More Arrow 61
Profit as a percentage of turnover 3.7% More Arrow 8.0% Less Arrow 5.1%
Return on assets (ROA) 9.1% More Arrow 17.9% Less Arrow 12.8%
Current ratio 155.9% More Arrow 175.8% Less Arrow 167.8%
Return on equity (ROE) 26.7% More Arrow 43.4% Less Arrow 33.2%
Change turnover 640 Less Arrow 56 Less Arrow -247
Change turnover % 12% Less Arrow 1% Less Arrow -4%
Chg. No. of employees 5 More Arrow 23 Less Arrow -1
Chg. No. of employees % 4% More Arrow 24% Less Arrow -1%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.