TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stockholms Hamn AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
753,483
|
729,016
|
712,976 |
| Financial expenses |
118,176
|
95,638
|
43,609 |
| Earnings before taxes |
-130,361
|
-95,946
|
-984,800 |
| EBITDA |
214,269
|
211,604
|
278,524 |
| Total assets |
6,240,379
|
6,157,867
|
7,112,889 |
| Current assets |
321,605
|
251,983
|
1,234,314 |
| Current liabilities |
4,470,415
|
4,409,977
|
5,399,375 |
| Equity capital |
1,706,160
|
1,689,684
|
1,663,254 |
| - share capital |
50,000
|
50,000
|
50,000 |
| 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 |
5,306
|
5,245
|
5,361 |
| 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 |
24,467
|
16,040
|
70,900 |
| 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.