TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stockholm Chartering AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 15,383 | 10,460 | 10,328 |
Financial expenses | 420 | 266 | 817 |
Earnings before taxes | 3,726 | -202 | 486 |
EBITDA | 4,954 | 1,671 | 1,852 |
Total assets | 13,470 | 16,220 | 19,434 |
Current assets | 3,410 | 5,948 | 7,675 |
Current liabilities | 2,063 | 4,606 | 6,309 |
Equity capital | 4,412 | 2,616 | 3,952 |
- share capital | 135 | 147 | 149 |
Employees (average) | 8 | 9 | 9 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 32.8% | 16.1% | 20.3% |
Turnover per employee | 1,923 | 1,162 | 1,148 |
Profit as a percentage of turnover | 24.2% | -1.9% | 4.7% |
Return on assets (ROA) | 30.8% | 0.4% | 6.7% |
Current ratio | 165.3% | 129.1% | 121.7% |
Return on equity (ROE) | 84.5% | -7.7% | 12.3% |
Change turnover | 5,771 | 323 | -810 |
Change turnover % | 60% | 3% | -7% |
Chg. No. of employees | -1 | 0 | -4 |
Chg. No. of employees % | -11% | 0% | -31% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.