TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Stam Tre Ringen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
124,984
|
106,908
|
108,777 |
| Financial expenses |
30,753
|
22,126
|
12,700 |
| Earnings before taxes |
-5,855
|
-7,933
|
3,606 |
| EBITDA |
55,856
|
45,674
|
48,878 |
| Total assets |
1,107,509
|
1,121,825
|
1,093,385 |
| Current assets |
6,210
|
32,004
|
6,865 |
| Current liabilities |
32,734
|
39,006
|
32,642 |
| Equity capital |
29,604
|
20,601
|
8,346 |
| - share capital |
50
|
50
|
50 |
| 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 |
18,076
|
-1,869
|
4,420 |
| 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.