TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stockholm Chartering AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 114,393 | 77,781 | 76,835 |
Financial expenses | 3,121 | 1,981 | 6,081 |
Earnings before taxes | 27,704 | -1,502 | 3,617 |
EBITDA | 36,838 | 12,424 | 13,777 |
Total assets | 100,164 | 120,619 | 144,577 |
Current assets | 25,355 | 44,231 | 57,097 |
Current liabilities | 15,345 | 34,252 | 46,938 |
Equity capital | 32,812 | 19,453 | 29,398 |
- share capital | 1,002 | 1,091 | 1,112 |
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 | 14,299 | 8,642 | 8,537 |
Profit as a percentage of turnover | 24.2% | -1.9% | 4.7% |
Return on assets (ROA) | 30.8% | 0.4% | 6.7% |
Current ratio | 165.2% | 129.1% | 121.6% |
Return on equity (ROE) | 84.4% | -7.7% | 12.3% |
Change turnover | 42,913 | 2,400 | -6,029 |
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.