TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Storstockholms Lokaltrafik AB
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
18,631,000
|
15,861,000
|
15,140,000 |
| Financial expenses |
576,000
|
546,000
|
550,000 |
| Earnings before taxes |
-680,000
|
-1,866,000
|
-1,115,000 |
| EBITDA |
3,237,000
|
1,964,000
|
2,538,000 |
| Total assets |
86,240,000
|
78,639,000
|
71,023,000 |
| Current assets |
7,213,000
|
7,410,000
|
4,188,000 |
| Current liabilities |
18,981,000
|
11,907,000
|
9,357,000 |
| Equity capital |
6,679,000
|
7,359,000
|
7,226,000 |
| - share capital |
4,000,000
|
4,000,000
|
4,000,000 |
| 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 |
2,770,000
|
721,000
|
-2,855,000 |
| 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.