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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Stockholms Glasterrass AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 895 More Arrow 1,241 Less Arrow 1,110
Financial expenses 10 Less Arrow 6 Equal arrow 6
Earnings before taxes -73 More Arrow 67 Less Arrow -54
EBITDA -63 More Arrow 72 Less Arrow -48
Total assets 253 More Arrow 348 Less Arrow 300
Current assets 114 More Arrow 212 Less Arrow 152
Current liabilities 141 More Arrow 177 More Arrow 212
Equity capital 5 More Arrow 78 Less Arrow 17
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.0% More Arrow 22.4% Less Arrow 5.7%
Turnover per employee 179 More Arrow 310 Less Arrow 278
Profit as a percentage of turnover -8.2% More Arrow 5.4% Less Arrow -4.9%
Return on assets (ROA) -24.9% More Arrow 21.0% Less Arrow -16.0%
Current ratio 80.9% More Arrow 119.8% Less Arrow 71.7%
Return on equity (ROE) -1460.0% More Arrow 85.9% Less Arrow -317.6%
Change turnover -349 More Arrow 221 Less Arrow 181
Change turnover % -28% More Arrow 22% Less Arrow 19%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 25% Less Arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.