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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Skaraterminalen Invest AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 2020/12
Turnover 12,658 Less Arrow 313 Less Arrow 60
Financial expenses 26 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,798 Less Arrow 886 Less Arrow 38
EBITDA 2,717 Less Arrow 299 Less Arrow 38
Total assets 6,174 Less Arrow 1,005 Less Arrow 219
Current assets 2,253 Less Arrow 881 Less Arrow 93
Current liabilities 1,676 Less Arrow 124 Less Arrow 8
Equity capital 3,987 Less Arrow 880 Less Arrow 207
- share capital 10 More Arrow 11 Equal arrow 11
Employees (average) 103 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 2020/12
Solvency 64.6% More Arrow 87.6% More Arrow 94.5%
Turnover per employee 123 60
Profit as a percentage of turnover 14.2% More Arrow 283.1% Less Arrow 63.3%
Return on assets (ROA) 29.5% More Arrow 88.2% Less Arrow 17.4%
Current ratio 134.4% More Arrow 710.5% More Arrow 1162.5%
Return on equity (ROE) 45.1% More Arrow 100.7% Less Arrow 18.4%
Change turnover
Change turnover % 433% Less Arrow 0%
Chg. No. of employees
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 2020/12
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.