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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Storstockholms Lokaltrafik AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,674,200 Less Arrow 1,550,910 Less Arrow 1,508,344
Financial expenses 51,760 More Arrow 53,389 More Arrow 54,795
Earnings before taxes -61,105 Less Arrow -182,460 More Arrow -111,083
EBITDA 290,880 Less Arrow 192,043 More Arrow 252,852
Total assets 7,749,611 Less Arrow 7,689,427 Less Arrow 7,075,766
Current assets 648,167 More Arrow 724,560 Less Arrow 417,235
Current liabilities 1,705,651 Less Arrow 1,164,282 Less Arrow 932,204
Equity capital 600,182 More Arrow 719,573 More Arrow 719,900
- share capital 359,444 More Arrow 391,125 More Arrow 398,506
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 7.7% More Arrow 9.4% More Arrow 10.2%
Turnover per employee
Profit as a percentage of turnover -3.6% Less Arrow -11.8% More Arrow -7.4%
Return on assets (ROA) -0.1% Less Arrow -1.7% More Arrow -0.8%
Current ratio 38.0% More Arrow 62.2% Less Arrow 44.8%
Return on equity (ROE) -10.2% Less Arrow -25.4% More Arrow -15.4%
Change turnover 248,915 Less Arrow 70,500 Less Arrow -284,433
Change turnover % 17% Less Arrow 5% Less Arrow -16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 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 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.