TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Stam Tjugo Tobaksmonopolet 2 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
39,594
|
42,545
|
47,684 |
| Financial expenses |
72,170
|
21,507
|
43,475 |
| Earnings before taxes |
-31,402
|
-20,988
|
-28,191 |
| EBITDA |
13,714
|
14,722
|
29,775 |
| Total assets |
658,938
|
741,322
|
709,122 |
| Current assets |
13,761
|
73,962
|
68,608 |
| Current liabilities |
27,267
|
351,939
|
7,607 |
| Equity capital |
249,006
|
46,829
|
60,842 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.8%
|
6.3%
|
8.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-79.3%
|
-49.3%
|
-59.1% |
| Return on assets (ROA) |
6.2%
|
0.1%
|
2.2% |
| Current ratio |
50.5%
|
21.0%
|
901.9% |
| Return on equity (ROE) |
-12.6%
|
-44.8%
|
-46.3% |
| Change turnover |
-1,544
|
-5,384
|
6,882 |
| Change turnover % |
-4%
|
-11%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.