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

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 Less Arrow 1,566 Less Arrow 1,417
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 587 Less Arrow 322 Less Arrow 237
EBITDA 620 Less Arrow 365 Less Arrow 303
Total assets 677 More Arrow 964 More Arrow 1,179
Current assets 586 More Arrow 830 More Arrow 979
Current liabilities 129 More Arrow 421 More Arrow 588
Equity capital 548 Less Arrow 542 More Arrow 591
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 6 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.9% Less Arrow 56.2% Less Arrow 50.1%
Turnover per employee 296 Less Arrow 224 Less Arrow 202
Profit as a percentage of turnover 33.0% Less Arrow 20.6% Less Arrow 16.7%
Return on assets (ROA) 86.7% Less Arrow 33.4% Less Arrow 20.1%
Current ratio 454.3% Less Arrow 197.1% Less Arrow 166.5%
Return on equity (ROE) 107.1% Less Arrow 59.4% Less Arrow 40.1%
Change turnover 207 More Arrow 263 Less Arrow -160
Change turnover % 13% More Arrow 20% Less Arrow -10%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -14% More Arrow 0% Less Arrow -13%

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.