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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Stockholm Capital Group AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 8 More Arrow 763 More Arrow 1,623
Financial expenses 286 More Arrow 293 More Arrow 5,011
Earnings before taxes -3,214 Less Arrow -5,288 More Arrow -4,804
EBITDA -2,367 Less Arrow -3,482 Less Arrow -5,990
Total assets 48,813 More Arrow 66,192 Less Arrow 59,128
Current assets 517 More Arrow 593 More Arrow 865
Current liabilities 1,057 More Arrow 12,559 Less Arrow 1,163
Equity capital 38,333 More Arrow 42,497 More Arrow 46,586
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 78.5% Less Arrow 64.2% More Arrow 78.8%
Turnover per employee 4 More Arrow 254 More Arrow 541
Profit as a percentage of turnover -40175.0% More Arrow -693.1% More Arrow -296.0%
Return on assets (ROA) -6.0% Less Arrow -7.5% More Arrow 0.4%
Current ratio 48.9% Less Arrow 4.7% More Arrow 74.4%
Return on equity (ROE) -8.4% Less Arrow -12.4% More Arrow -10.3%
Change turnover -755 Less Arrow -860 Less Arrow -11,690
Change turnover % -99% More Arrow -53% Less Arrow -88%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -33% More Arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.