TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stenungsunds Hamntjänst AB
Closing information (x1000 SEK)
| Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Turnover |
83,255
|
74,780
|
75,281 |
| Financial expenses |
315
|
331
|
356 |
| Earnings before taxes |
5,328
|
5,665
|
6,167 |
| EBITDA |
8,853
|
9,366
|
10,046 |
| Total assets |
118,011
|
113,649
|
107,948 |
| Current assets |
70,861
|
67,425
|
61,075 |
| Current liabilities |
20,009
|
17,809
|
15,991 |
| Equity capital |
79,924
|
81,485
|
76,943 |
| - share capital |
100
|
100
|
100 |
| 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 |
895
|
804
|
818 |
| 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 |
8,475
|
-501
|
-10,400 |
| 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.