TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Storstockholms Lokaltrafik AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
14,024,397
|
13,395,204
|
12,449,854 |
| Financial expenses |
935,869
|
784,516
|
384,902 |
| Earnings before taxes |
-142,881
|
-389,571
|
-454,399 |
| EBITDA |
3,205,076
|
2,701,475
|
2,163,071 |
| Total assets |
68,572,380
|
64,441,793
|
57,628,435 |
| Current assets |
4,281,877
|
5,072,486
|
4,819,966 |
| Current liabilities |
13,122,950
|
14,418,164
|
12,683,735 |
| Equity capital |
3,821,411
|
4,099,901
|
4,463,130 |
| - share capital |
2,597,832
|
2,686,698
|
2,672,933 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
5.6%
|
6.4%
|
7.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.0%
|
-2.9%
|
-3.6% |
| Return on assets (ROA) |
1.2%
|
0.6%
|
-0.1% |
| Current ratio |
32.6%
|
35.2%
|
38.0% |
| Return on equity (ROE) |
-3.7%
|
-9.5%
|
-10.2% |
| Change turnover |
1,072,255
|
881,237
|
1,851,006 |
| Change turnover % |
8%
|
7%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.