TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stockholm Chartering AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
180,372
|
205,569
|
171,187 |
| Financial expenses |
6,831
|
4,106
|
4,671 |
| Earnings before taxes |
52,735
|
69,277
|
41,459 |
| EBITDA |
66,994
|
82,026
|
55,128 |
| Total assets |
278,662
|
191,829
|
149,894 |
| Current assets |
52,883
|
91,134
|
37,943 |
| Current liabilities |
38,397
|
24,290
|
22,963 |
| Equity capital |
83,728
|
76,008
|
49,102 |
| - share capital |
1,500
|
1,500
|
1,500 |
| 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 |
36,074
|
41,114
|
21,398 |
| 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 |
-25,197
|
34,382
|
64,218 |
| 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.