TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stenungsunds Hamntjänst AB
Closing information (x1000 SEK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
81,288
|
83,255 | |
| Financial expenses |
473
|
315 | |
| Earnings before taxes |
7,393
|
5,328 | |
| EBITDA |
10,275
|
8,853 | |
| Total assets |
121,867
|
118,011 | |
| Current assets |
71,641
|
70,861 | |
| Current liabilities |
21,675
|
20,009 | |
| Equity capital |
85,874
|
79,924 | |
| - share capital |
100
|
100 | |
| 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 |
865
|
895 | |
| 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 |
-1,967
|
8,475 | |
| 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.