TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Storstockholms Lokaltrafik AB
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
12,449,854
|
11,533,031
|
11,221,172 |
| Financial expenses |
384,902
|
397,014
|
407,638 |
| Earnings before taxes |
-454,399
|
-1,356,827
|
-826,394 |
| EBITDA |
2,163,071
|
1,428,086
|
1,881,066 |
| Total assets |
57,628,435
|
57,180,885
|
52,639,453 |
| Current assets |
4,819,966
|
5,388,044
|
3,103,981 |
| Current liabilities |
12,683,735
|
8,657,953
|
6,935,040 |
| Equity capital |
4,463,130
|
5,350,960
|
5,355,627 |
| - share capital |
2,672,933
|
2,908,526
|
2,964,643 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
7.7%
|
9.4%
|
10.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-3.6%
|
-11.8%
|
-7.4% |
| Return on assets (ROA) |
-0.1%
|
-1.7%
|
-0.8% |
| Current ratio |
38.0%
|
62.2%
|
44.8% |
| Return on equity (ROE) |
-10.2%
|
-25.4%
|
-15.4% |
| Change turnover |
1,851,006
|
524,262
|
-2,116,014 |
| Change turnover % |
17%
|
5%
|
-16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.