TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stockholm Sourcing AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
214
|
321
|
556 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
0
|
46
|
64 |
| EBITDA |
0
|
46
|
64 |
| Total assets |
116
|
132
|
198 |
| Current assets |
116
|
132
|
198 |
| Current liabilities |
92
|
79
|
145 |
| Equity capital |
24
|
53
|
52 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.7%
|
40.2%
|
26.3% |
| Turnover per employee |
107
|
160
|
111 |
| Profit as a percentage of turnover |
0%
|
14.3%
|
11.5% |
| Return on assets (ROA) |
0.9%
|
35.6%
|
32.8% |
| Current ratio |
126.1%
|
167.1%
|
136.6% |
| Return on equity (ROE) |
0%
|
86.8%
|
123.1% |
| Change turnover |
-109
|
-190
|
132 |
| Change turnover % |
-34%
|
-37%
|
31% |
| Chg. No. of employees |
0
|
-3
|
1 |
| Chg. No. of employees % |
0%
|
-60%
|
25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.