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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Stam Tre Ringen AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 106,908 More Arrow 108,777 Less Arrow 104,357
Financial expenses 22,126 Less Arrow 12,700 More Arrow 12,704
Earnings before taxes -7,933 More Arrow 3,606 More Arrow 3,608
EBITDA 45,674 More Arrow 48,878 More Arrow 51,134
Total assets 1,121,825 Less Arrow 1,093,385 More Arrow 1,114,204
Current assets 32,004 Less Arrow 6,865 Less Arrow 4,051
Current liabilities 39,006 Less Arrow 32,642 Less Arrow 23,528
Equity capital 20,601 Less Arrow 8,346 Less Arrow 6,455
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.8% Less Arrow 0.8% Less Arrow 0.6%
Turnover per employee
Profit as a percentage of turnover -7.4% More Arrow 3.3% More Arrow 3.5%
Return on assets (ROA) 1.3% More Arrow 1.5% Equal arrow 1.5%
Current ratio 82.0% Less Arrow 21.0% Less Arrow 17.2%
Return on equity (ROE) -38.5% More Arrow 43.2% More Arrow 55.9%
Change turnover -1,869 More Arrow 4,420 Less Arrow 1,485
Change turnover % -2% More Arrow 4% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.