TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stenungsunds Hamntjänst AB
Closing information (x1000 EUR)
| Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Turnover |
7,794
|
7,360
|
7,321 |
| Financial expenses |
29
|
33
|
35 |
| Earnings before taxes |
499
|
558
|
600 |
| EBITDA |
829
|
922
|
977 |
| Total assets |
11,047
|
11,186
|
10,498 |
| Current assets |
6,633
|
6,636
|
5,939 |
| Current liabilities |
1,873
|
1,753
|
1,555 |
| Equity capital |
7,482
|
8,020
|
7,482 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
93
|
93
|
92 |
Financial ratios
| Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Solvency |
67.7%
|
71.7%
|
71.3% |
| Turnover per employee |
84
|
79
|
80 |
| Profit as a percentage of turnover |
6.4%
|
7.6%
|
8.2% |
| Return on assets (ROA) |
4.8%
|
5.3%
|
6.0% |
| Current ratio |
354.1%
|
378.6%
|
381.9% |
| Return on equity (ROE) |
6.7%
|
7.0%
|
8.0% |
| Change turnover |
793
|
-49
|
-1,011 |
| Change turnover % |
11%
|
-1%
|
-12% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
1%
|
1% |
Total value of public sale
| Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| 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.