TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sthlm riv & Bemanning AB
Closing information (x1000 DKK)
| Closing information | 2024/07 | 2023/07 | 2022/07 |
| Turnover |
6,566
|
1,821
|
3,278 |
| Financial expenses |
172
|
166
|
137 |
| Earnings before taxes |
4,008
|
-447
|
-569 |
| EBITDA |
4,221
|
-224
|
-326 |
| Total assets |
3,691
|
432
|
786 |
| Current assets |
3,553
|
331
|
609 |
| Current liabilities |
1,778
|
1,584
|
1,513 |
| Equity capital |
1,835
|
-1,278
|
-927 |
| - share capital |
32
|
32
|
36 |
| Employees (average) |
4
|
2
|
6 |
Financial ratios
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| Solvency |
49.7%
|
-295.8%
|
-117.9% |
| Turnover per employee |
1,642
|
910
|
546 |
| Profit as a percentage of turnover |
61.0%
|
-24.5%
|
-17.4% |
| Return on assets (ROA) |
113.2%
|
-65.0%
|
-55.0% |
| Current ratio |
199.8%
|
20.9%
|
40.3% |
| Return on equity (ROE) |
218.4%
|
35.0%
|
61.4% |
| Change turnover |
4,744
|
-1,115
|
1,107 |
| 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.