TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sthlm riv & Bemanning AB
Closing information (x1000 EUR)
| Closing information | 2024/07 | 2023/07 | 2022/07 |
| Turnover |
880
|
244
|
440 |
| Financial expenses |
23
|
22
|
18 |
| Earnings before taxes |
537
|
-60
|
-76 |
| EBITDA |
566
|
-30
|
-44 |
| Total assets |
495
|
58
|
106 |
| Current assets |
476
|
44
|
82 |
| Current liabilities |
238
|
213
|
203 |
| Equity capital |
246
|
-171
|
-125 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
4
|
2
|
6 |
Financial ratios
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| Solvency |
49.7%
|
-294.8%
|
-117.9% |
| Turnover per employee |
220
|
122
|
73 |
| Profit as a percentage of turnover |
61.0%
|
-24.6%
|
-17.3% |
| Return on assets (ROA) |
113.1%
|
-65.5%
|
-54.7% |
| Current ratio |
200%
|
20.7%
|
40.4% |
| Return on equity (ROE) |
218.3%
|
35.1%
|
60.8% |
| Change turnover |
636
|
-150
|
149 |
| Change turnover % |
260%
|
-38%
|
51% |
| Chg. No. of employees |
2
|
-4
|
2 |
| Chg. No. of employees % |
100%
|
-67%
|
50% |
Total value of public sale
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| 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.