TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Stam Tre Ringen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,881
|
9,635
|
9,775 |
| Financial expenses |
2,677
|
1,994
|
1,141 |
| Earnings before taxes |
-510
|
-715
|
324 |
| EBITDA |
4,863
|
4,116
|
4,392 |
| Total assets |
96,418
|
101,102
|
98,253 |
| Current assets |
541
|
2,884
|
617 |
| Current liabilities |
2,850
|
3,515
|
2,933 |
| Equity capital |
2,577
|
1,857
|
750 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.7%
|
1.8%
|
0.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-4.7%
|
-7.4%
|
3.3% |
| Return on assets (ROA) |
2.2%
|
1.3%
|
1.5% |
| Current ratio |
19.0%
|
82.0%
|
21.0% |
| Return on equity (ROE) |
-19.8%
|
-38.5%
|
43.2% |
| Change turnover |
1,574
|
-168
|
397 |
| Change turnover % |
17%
|
-2%
|
4% |
| 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.