TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Stam Tre Ringen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,635
|
9,775
|
10,204 |
| Financial expenses |
1,994
|
1,141
|
1,242 |
| Earnings before taxes |
-715
|
324
|
353 |
| EBITDA |
4,116
|
4,392
|
5,000 |
| Total assets |
101,102
|
98,253
|
108,948 |
| Current assets |
2,884
|
617
|
396 |
| Current liabilities |
3,515
|
2,933
|
2,301 |
| Equity capital |
1,857
|
750
|
631 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
1.8%
|
0.8%
|
0.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-7.4%
|
3.3%
|
3.5% |
| Return on assets (ROA) |
1.3%
|
1.5%
|
1.5% |
| Current ratio |
82.0%
|
21.0%
|
17.2% |
| Return on equity (ROE) |
-38.5%
|
43.2%
|
55.9% |
| Change turnover |
-168
|
397
|
145 |
| Change turnover % |
-2%
|
4%
|
1% |
| 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.