TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stockholms Hamn AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
65,597
|
65,701
|
64,069 |
| Financial expenses |
10,288
|
8,619
|
3,919 |
| Earnings before taxes |
-11,349
|
-8,647
|
-88,495 |
| EBITDA |
18,654
|
19,070
|
25,028 |
| Total assets |
543,279
|
554,963
|
639,171 |
| Current assets |
27,999
|
22,709
|
110,917 |
| Current liabilities |
389,189
|
397,438
|
485,193 |
| Equity capital |
148,536
|
152,279
|
149,462 |
| - share capital |
4,353
|
4,506
|
4,493 |
| Employees (average) |
142
|
139
|
133 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
27.3%
|
27.4%
|
23.4% |
| Turnover per employee |
462
|
473
|
482 |
| Profit as a percentage of turnover |
-17.3%
|
-13.2%
|
-138.1% |
| Return on assets (ROA) |
-0.2%
|
0.0%
|
-13.2% |
| Current ratio |
7.2%
|
5.7%
|
22.9% |
| Return on equity (ROE) |
-7.6%
|
-5.7%
|
-59.2% |
| Change turnover |
2,130
|
1,446
|
6,371 |
| Change turnover % |
3%
|
2%
|
11% |
| Chg. No. of employees |
3
|
6
|
1 |
| Chg. No. of employees % |
2%
|
5%
|
1% |
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.