TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sthlm riv & Bemanning AB
Closing information (x1000 SEK)
| Closing information | 2024/07 | 2023/07 | 2022/07 |
| Turnover |
10,218
|
2,835
|
4,571 |
| Financial expenses |
268
|
258
|
191 |
| Earnings before taxes |
6,237
|
-696
|
-793 |
| EBITDA |
6,568
|
-348
|
-454 |
| Total assets |
5,744
|
672
|
1,096 |
| Current assets |
5,529
|
515
|
849 |
| Current liabilities |
2,767
|
2,466
|
2,109 |
| Equity capital |
2,856
|
-1,989
|
-1,293 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
4
|
2
|
6 |
Financial ratios
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| Solvency |
49.7%
|
-296.0%
|
-118.0% |
| Turnover per employee |
2,554
|
1,418
|
762 |
| Profit as a percentage of turnover |
61.0%
|
-24.6%
|
-17.3% |
| Return on assets (ROA) |
113.2%
|
-65.2%
|
-54.9% |
| Current ratio |
199.8%
|
20.9%
|
40.3% |
| Return on equity (ROE) |
218.4%
|
35.0%
|
61.3% |
| Change turnover |
7,383
|
-1,736
|
1,543 |
| 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.