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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Stockholms Spårvägar, AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 179,972 More Arrow 196,165 Less Arrow 175,663
Financial expenses 1,211 Less Arrow 127 More Arrow 477
Earnings before taxes -20,771 More Arrow 9,322 Less Arrow -4,320
EBITDA -7,693 More Arrow 10,779 Less Arrow 624
Total assets 48,328 More Arrow 72,940 Less Arrow 64,826
Current assets 32,933 More Arrow 43,149 Less Arrow 42,700
Current liabilities 44,260 Less Arrow 43,953 Less Arrow 41,693
Equity capital 4,068 More Arrow 28,987 Less Arrow 23,132
- share capital 4,566 More Arrow 4,968 More Arrow 5,064
Employees (average) 183 Less Arrow 178 Less Arrow 161

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 8.4% More Arrow 39.7% Less Arrow 35.7%
Turnover per employee 983 More Arrow 1,102 Less Arrow 1,091
Profit as a percentage of turnover -11.5% More Arrow 4.8% Less Arrow -2.5%
Return on assets (ROA) -40.5% More Arrow 13.0% Less Arrow -5.9%
Current ratio 74.4% More Arrow 98.2% More Arrow 102.4%
Return on equity (ROE) -510.6% More Arrow 32.2% Less Arrow -18.7%
Change turnover -303 More Arrow 23,827 Less Arrow -111,352
Change turnover % 0% More Arrow 14%
Chg. No. of employees 5 More Arrow 17 Less Arrow -45
Chg. No. of employees % 3% More Arrow 11%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.