TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Storstockholms Lokaltrafik AB
Closing information (x1000 NOK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
17,623,299
|
15,467,999
|
15,860,687 |
| Financial expenses |
544,846
|
532,471
|
576,181 |
| Earnings before taxes |
-643,221
|
-1,819,765
|
-1,168,076 |
| EBITDA |
3,061,919
|
1,915,336
|
2,658,813 |
| Total assets |
81,575,509
|
76,690,499
|
74,403,801 |
| Current assets |
6,822,868
|
7,226,397
|
4,387,355 |
| Current liabilities |
17,954,368
|
11,611,971
|
9,802,407 |
| Equity capital |
6,317,751
|
7,176,660
|
7,569,968 |
| - share capital |
3,783,651
|
3,900,889
|
4,190,406 |
| 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 |
2,620,178
|
703,135
|
-2,990,902 |
| 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.