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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Stockholm Capital Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 763 More Arrow 1,623 More Arrow 13,313
Financial expenses 293 More Arrow 5,011 Less Arrow 98
Earnings before taxes -5,288 More Arrow -4,804 More Arrow 42,579
EBITDA -3,482 Less Arrow -5,990 More Arrow -2,880
Total assets 66,192 Less Arrow 59,128 More Arrow 61,976
Current assets 593 More Arrow 865 More Arrow 3,412
Current liabilities 12,559 Less Arrow 1,163 More Arrow 3,212
Equity capital 42,497 More Arrow 46,586 More Arrow 51,181
- share capital 200 Equal arrow 200 Equal arrow 200
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 254 More Arrow 541 More Arrow 6,656
Profit as a percentage of turnover -693.1% More Arrow -296.0% 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 -860 Less Arrow -11,690 More Arrow 10,406
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.