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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Sjötelegrafen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 29,718 Less Arrow 26,485 Less Arrow 24,965
Financial expenses 9,669 Less Arrow 4,437 Less Arrow 3,476
Earnings before taxes 1,053 Less Arrow 74 More Arrow 2,880
EBITDA 16,927 Less Arrow 10,898 Less Arrow 10,866
Total assets 241,208 Less Arrow 186,926 More Arrow 205,273
Current assets 65,000 Less Arrow 10,702 Less Arrow 9,381
Current liabilities 38,645 Less Arrow 21,168 Less Arrow 15,264
Equity capital 16,559 More Arrow 19,038 More Arrow 21,676
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.9% More Arrow 10.2% More Arrow 10.6%
Turnover per employee
Profit as a percentage of turnover 3.5% Less Arrow 0.3% More Arrow 11.5%
Return on assets (ROA) 4.4% Less Arrow 2.4% More Arrow 3.1%
Current ratio 168.2% Less Arrow 50.6% More Arrow 61.5%
Return on equity (ROE) 6.4% Less Arrow 0.4% More Arrow 13.3%
Change turnover 3,096 More Arrow 3,543 Less Arrow 1,523
Change turnover % 12% More Arrow 15% Less Arrow 6%
Chg. No. of employees 0 Equal arrow 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.