TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stockholm Chartering AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
117,144
|
138,075
|
114,393 |
| Financial expenses |
4,436
|
2,758
|
3,121 |
| Earnings before taxes |
34,249
|
46,532
|
27,704 |
| EBITDA |
43,510
|
55,095
|
36,838 |
| Total assets |
180,979
|
128,847
|
100,164 |
| Current assets |
34,345
|
61,212
|
25,355 |
| Current liabilities |
24,937
|
16,315
|
15,345 |
| Equity capital |
54,378
|
51,053
|
32,812 |
| - share capital |
974
|
1,008
|
1,002 |
| Employees (average) |
5
|
5
|
8 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
30.0%
|
39.6%
|
32.8% |
| Turnover per employee |
23,429
|
27,615
|
14,299 |
| Profit as a percentage of turnover |
29.2%
|
33.7%
|
24.2% |
| Return on assets (ROA) |
21.4%
|
38.3%
|
30.8% |
| Current ratio |
137.7%
|
375.2%
|
165.2% |
| Return on equity (ROE) |
63.0%
|
91.1%
|
84.4% |
| Change turnover |
-16,364
|
23,094
|
42,913 |
| Change turnover % |
-12%
|
20%
|
60% |
| Chg. No. of employees |
0
|
-3
|
-1 |
| Chg. No. of employees % |
0%
|
-38%
|
-11% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.