TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stenungsunds Hamntjänst AB
Closing information (x1000 EUR)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
6,864
|
7,794 | |
| Financial expenses |
40
|
29 | |
| Earnings before taxes |
624
|
499 | |
| EBITDA |
868
|
829 | |
| Total assets |
10,290
|
11,047 | |
| Current assets |
6,049
|
6,633 | |
| Current liabilities |
1,830
|
1,873 | |
| Equity capital |
7,251
|
7,482 | |
| - share capital |
8
|
9 | |
| Employees (average) |
82
|
94
|
93 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
70.5%
|
67.7% | |
| Turnover per employee |
73
|
84 | |
| Profit as a percentage of turnover |
9.1%
|
6.4% | |
| Return on assets (ROA) |
6.5%
|
4.8% | |
| Current ratio |
330.5%
|
354.1% | |
| Return on equity (ROE) |
8.6%
|
6.7% | |
| Change turnover |
-166
|
793 | |
| Change turnover % |
-13%
|
-2%
|
11% |
| Chg. No. of employees |
-12
|
1
|
0 |
| Chg. No. of employees % |
-13%
|
1%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (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.