TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cityterminalen i Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19,723
|
17,428
|
14,496 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
6,514
|
3,586
|
2,420 |
| EBITDA |
6,877
|
4,065
|
3,096 |
| Total assets |
7,509
|
10,726
|
12,059 |
| Current assets |
6,497
|
9,239
|
10,014 |
| Current liabilities |
1,431
|
4,689
|
6,011 |
| Equity capital |
6,076
|
6,035
|
6,046 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
6
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.9%
|
56.3%
|
50.1% |
| Turnover per employee |
3,287
|
2,490
|
2,071 |
| Profit as a percentage of turnover |
33.0%
|
20.6%
|
16.7% |
| Return on assets (ROA) |
86.7%
|
33.4%
|
20.1% |
| Current ratio |
454.0%
|
197.0%
|
166.6% |
| Return on equity (ROE) |
107.2%
|
59.4%
|
40.0% |
| Change turnover |
2,295
|
2,932
|
-1,641 |
| 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.