TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Storstockholms Lokaltrafik AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
21,594,000
|
19,943,000
|
18,631,000 |
| Financial expenses |
1,441,000
|
1,168,000
|
576,000 |
| Earnings before taxes |
-220,000
|
-580,000
|
-680,000 |
| EBITDA |
4,935,000
|
4,022,000
|
3,237,000 |
| Total assets |
105,584,000
|
95,942,000
|
86,240,000 |
| Current assets |
6,593,000
|
7,552,000
|
7,213,000 |
| Current liabilities |
20,206,000
|
21,466,000
|
18,981,000 |
| Equity capital |
5,884,000
|
6,104,000
|
6,679,000 |
| - share capital |
4,000,000
|
4,000,000
|
4,000,000 |
| 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 |
1,651,000
|
1,312,000
|
2,770,000 |
| 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.