TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Sjötelegrafen AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
44,244
|
39,635
|
34,333 |
Financial expenses |
14,396
|
6,640
|
4,780 |
Earnings before taxes |
1,568
|
111
|
3,961 |
EBITDA |
25,201
|
16,308
|
14,943 |
Total assets |
359,114
|
279,731
|
282,305 |
Current assets |
96,773
|
16,016
|
12,901 |
Current liabilities |
57,535
|
31,678
|
20,992 |
Equity capital |
24,654
|
28,490
|
29,810 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
6.9%
|
10.2%
|
10.6% |
Turnover per employee | |||
Profit as a percentage of turnover |
3.5%
|
0.3%
|
11.5% |
Return on assets (ROA) |
4.4%
|
2.4%
|
3.1% |
Current ratio |
168.2%
|
50.6%
|
61.5% |
Return on equity (ROE) |
6.4%
|
0.4%
|
13.3% |
Change turnover |
4,609
|
5,302
|
2,095 |
Change turnover % |
12%
|
15%
|
6% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
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.