TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Stam Tre Ringen AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
128,896
|
108,301
|
102,894 |
| Financial expenses |
31,715
|
22,414
|
12,013 |
| Earnings before taxes |
-6,038
|
-8,036
|
3,411 |
| EBITDA |
57,604
|
46,269
|
46,234 |
| Total assets |
1,142,171
|
1,136,444
|
1,034,247 |
| Current assets |
6,404
|
32,421
|
6,494 |
| Current liabilities |
33,758
|
39,514
|
30,876 |
| Equity capital |
30,531
|
20,869
|
7,895 |
| - share capital |
52
|
51
|
47 |
| 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 |
18,642
|
-1,893
|
4,181 |
| 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.