TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Storstockholms Lokaltrafik AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
1,674,200
|
1,550,910
|
1,508,344 |
Financial expenses |
51,760
|
53,389
|
54,795 |
Earnings before taxes |
-61,105
|
-182,460
|
-111,083 |
EBITDA |
290,880
|
192,043
|
252,852 |
Total assets |
7,749,611
|
7,689,427
|
7,075,766 |
Current assets |
648,167
|
724,560
|
417,235 |
Current liabilities |
1,705,651
|
1,164,282
|
932,204 |
Equity capital |
600,182
|
719,573
|
719,900 |
- share capital |
359,444
|
391,125
|
398,506 |
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 |
248,915
|
70,500
|
-284,433 |
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.