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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ångfartyg Stockholms Omgifningar AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 113 More Arrow 129 Less Arrow 24
Financial expenses 53 Less Arrow 29 Less Arrow 21
Earnings before taxes -650 More Arrow -414 More Arrow -376
EBITDA -122 Less Arrow -153 More Arrow -127
Total assets 576 More Arrow 1,707 More Arrow 1,859
Current assets 211 More Arrow 868 Less Arrow 694
Current liabilities 262 More Arrow 927 Less Arrow 794
Equity capital 247 More Arrow 611 More Arrow 834
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.9% Less Arrow 35.8% More Arrow 44.9%
Turnover per employee 56 More Arrow 64 Less Arrow 12
Profit as a percentage of turnover -575.2% More Arrow -320.9% Less Arrow -1566.7%
Return on assets (ROA) -103.6% More Arrow -22.6% More Arrow -19.1%
Current ratio 80.5% More Arrow 93.6% Less Arrow 87.4%
Return on equity (ROE) -263.2% More Arrow -67.8% More Arrow -45.1%
Change turnover -17 More Arrow 107 Less Arrow 23
Change turnover % -13% More Arrow 496% More Arrow 24000%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.