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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cityterminalen AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,953 More Arrow 26,362 More Arrow 26,684
Financial expenses 5,262 Less Arrow 5,178 Less Arrow 5,007
Earnings before taxes -4,780 More Arrow 8,125 More Arrow 8,887
Total assets 144,112 Less Arrow 126,724 Less Arrow 123,866
Current assets 21,080 Less Arrow 5,093 Less Arrow 4,166
Current liabilities 27,710 Less Arrow 18,736 Less Arrow 12,201
Equity capital 30,564 Less Arrow 16,060 More Arrow 22,498
- share capital 4,330 More Arrow 4,637 Less Arrow 4,497
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.2% Less Arrow 12.7% More Arrow 18.2%
Turnover per employee
Profit as a percentage of turnover -20.8% More Arrow 30.8% More Arrow 33.3%
Return on assets (ROA) 0.3% More Arrow 10.5% More Arrow 11.2%
Current ratio 76.1% Less Arrow 27.2% More Arrow 34.1%
Return on equity (ROE) -15.6% More Arrow 50.6% Less Arrow 39.5%
Change turnover -1,662 More Arrow -1,149 More Arrow 3,012
Change turnover % -7% More Arrow -4% More Arrow 13%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees %

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.