TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Storstockholms Lokaltrafik AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
13,395,204
|
12,449,854
|
11,533,031 |
| Financial expenses |
784,516
|
384,902
|
397,014 |
| Earnings before taxes |
-389,571
|
-454,399
|
-1,356,827 |
| EBITDA |
2,701,475
|
2,163,071
|
1,428,086 |
| Total assets |
64,441,793
|
57,628,435
|
57,180,885 |
| Current assets |
5,072,486
|
4,819,966
|
5,388,044 |
| Current liabilities |
14,418,164
|
12,683,735
|
8,657,953 |
| Equity capital |
4,099,901
|
4,463,130
|
5,350,960 |
| - share capital |
2,686,698
|
2,672,933
|
2,908,526 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
6.4%
|
7.7%
|
9.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.9%
|
-3.6%
|
-11.8% |
| Return on assets (ROA) |
0.6%
|
-0.1%
|
-1.7% |
| Current ratio |
35.2%
|
38.0%
|
62.2% |
| Return on equity (ROE) |
-9.5%
|
-10.2%
|
-25.4% |
| Change turnover |
881,237
|
1,851,006
|
524,262 |
| Change turnover % |
7%
|
17%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.