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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cityterminalen i Stockholm AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,003 Less Arrow 1,777 Less Arrow 1,566
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 844 Less Arrow 587 Less Arrow 322
EBITDA 866 Less Arrow 620 Less Arrow 365
Total assets 801 Less Arrow 677 More Arrow 964
Current assets 752 Less Arrow 586 More Arrow 830
Current liabilities 272 Less Arrow 129 More Arrow 421
Equity capital 529 More Arrow 548 Less Arrow 542
- share capital 87 More Arrow 90 Equal arrow 90
Employees (average) 6 Equal arrow 6 More Arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 66.0% More Arrow 80.9% Less Arrow 56.2%
Turnover per employee 334 Less Arrow 296 Less Arrow 224
Profit as a percentage of turnover 42.1% Less Arrow 33.0% Less Arrow 20.6%
Return on assets (ROA) 105.4% Less Arrow 86.7% Less Arrow 33.4%
Current ratio 276.5% More Arrow 454.3% Less Arrow 197.1%
Return on equity (ROE) 159.5% Less Arrow 107.1% Less Arrow 59.4%
Change turnover 286 Less Arrow 207 More Arrow 263
Change turnover % 17% Less Arrow 13% More Arrow 20%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -14% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.