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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Stockholm Capital Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 512 More Arrow 1,085 More Arrow 9,680
Financial expenses 197 More Arrow 3,349 Less Arrow 71
Earnings before taxes -3,552 More Arrow -3,210 More Arrow 30,961
EBITDA -2,339 Less Arrow -4,003 More Arrow -2,094
Total assets 44,459 Less Arrow 39,511 More Arrow 45,065
Current assets 398 More Arrow 578 More Arrow 2,481
Current liabilities 8,436 Less Arrow 777 More Arrow 2,336
Equity capital 28,544 More Arrow 31,130 More Arrow 37,215
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.2% More Arrow 78.8% More Arrow 82.6%
Turnover per employee 171 More Arrow 362 More Arrow 4,840
Profit as a percentage of turnover -693.8% More Arrow -295.9% More Arrow 319.8%
Return on assets (ROA) -7.5% More Arrow 0.4% More Arrow 68.9%
Current ratio 4.7% More Arrow 74.4% More Arrow 106.2%
Return on equity (ROE) -12.4% More Arrow -10.3% More Arrow 83.2%
Change turnover -578 Less Arrow -7,812 More Arrow 7,567
Change turnover % -53% Less Arrow -88% More Arrow 358%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 50% More Arrow 100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.