TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Stam Tre Ringen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
81,172
|
71,807
|
72,688 |
| Financial expenses |
19,973
|
14,861
|
8,487 |
| Earnings before taxes |
-3,803
|
-5,328
|
2,410 |
| EBITDA |
36,276
|
30,678
|
32,662 |
| Total assets |
719,281
|
753,501
|
730,636 |
| Current assets |
4,033
|
21,496
|
4,587 |
| Current liabilities |
21,259
|
26,199
|
21,812 |
| Equity capital |
19,227
|
13,837
|
5,577 |
| - share capital |
32
|
34
|
33 |
| 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 |
11,740
|
-1,255
|
2,954 |
| 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.