TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stockholms Hamn AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
489,356
|
489,661
|
476,434 |
| Financial expenses |
76,750
|
64,238
|
29,141 |
| Earnings before taxes |
-84,664
|
-64,444
|
-658,076 |
| EBITDA |
139,159
|
142,129
|
186,119 |
| Total assets |
4,052,864
|
4,136,082
|
4,753,069 |
| Current assets |
208,869
|
169,251
|
824,810 |
| Current liabilities |
2,903,347
|
2,962,069
|
3,608,042 |
| Equity capital |
1,108,079
|
1,134,918
|
1,111,442 |
| - share capital |
32,473
|
33,584
|
33,412 |
| 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 |
3,446
|
3,523
|
3,582 |
| 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 |
15,890
|
10,774
|
47,378 |
| 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.