TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cityterminalen i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,777
|
1,566
|
1,417 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
587
|
322
|
237 |
| EBITDA |
620
|
365
|
303 |
| Total assets |
677
|
964
|
1,179 |
| Current assets |
586
|
830
|
979 |
| Current liabilities |
129
|
421
|
588 |
| Equity capital |
548
|
542
|
591 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
6
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.9%
|
56.2%
|
50.1% |
| Turnover per employee |
296
|
224
|
202 |
| Profit as a percentage of turnover |
33.0%
|
20.6%
|
16.7% |
| Return on assets (ROA) |
86.7%
|
33.4%
|
20.1% |
| Current ratio |
454.3%
|
197.1%
|
166.5% |
| Return on equity (ROE) |
107.1%
|
59.4%
|
40.1% |
| Change turnover |
207
|
263
|
-160 |
| Change turnover % |
13%
|
20%
|
-10% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-14%
|
0%
|
-13% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.