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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Storumans Inlandstrafik AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,239 Less Arrow 6,977 Less Arrow 6,891
Financial expenses 0 More Arrow 4 More Arrow 7
Earnings before taxes 3,212 Less Arrow 1,898 More Arrow 2,034
EBITDA 3,760 Less Arrow 2,577 More Arrow 2,762
Total assets 10,376 Less Arrow 7,410 Less Arrow 6,522
Current assets 7,740 Less Arrow 5,802 Less Arrow 4,256
Current liabilities 719 Less Arrow 454 More Arrow 529
Equity capital 9,080 Less Arrow 6,514 Less Arrow 5,416
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Less Arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.5% More Arrow 87.9% Less Arrow 83.0%
Turnover per employee 1,206 More Arrow 1,395 Less Arrow 1,148
Profit as a percentage of turnover 44.4% Less Arrow 27.2% More Arrow 29.5%
Return on assets (ROA) 31.0% Less Arrow 25.7% More Arrow 31.3%
Current ratio 1076.5% More Arrow 1278.0% Less Arrow 804.5%
Return on equity (ROE) 35.4% Less Arrow 29.1% More Arrow 37.6%
Change turnover 226 More Arrow 644 More Arrow 1,105
Change turnover % 3% More Arrow 10% More Arrow 19%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 20% Less Arrow -17% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.