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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 2023/12 2022/12 2021/12
Turnover 214,938 Less Arrow 179,972 More Arrow 196,165
Financial expenses 428 More Arrow 1,211 Less Arrow 127
Earnings before taxes -2,947 Less Arrow -20,771 More Arrow 9,322
EBITDA -560 Less Arrow -7,693 More Arrow 10,779
Total assets 53,639 Less Arrow 48,328 More Arrow 72,940
Current assets 48,663 Less Arrow 32,933 More Arrow 43,149
Current liabilities 48,467 Less Arrow 44,260 Less Arrow 43,953
Equity capital 5,172 Less Arrow 4,068 More Arrow 28,987
- share capital 4,590 Less Arrow 4,566 More Arrow 4,968
Employees (average) 192 Less Arrow 183 Less Arrow 178

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.6% Less Arrow 8.4% More Arrow 39.7%
Turnover per employee 1,119 Less Arrow 983 More Arrow 1,102
Profit as a percentage of turnover -1.4% Less Arrow -11.5% More Arrow 4.8%
Return on assets (ROA) -4.7% Less Arrow -40.5% More Arrow 13.0%
Current ratio 100.4% Less Arrow 74.4% More Arrow 98.2%
Return on equity (ROE) -57.0% Less Arrow -510.6% More Arrow 32.2%
Change turnover 34,039 Less Arrow -303 More Arrow 23,827
Change turnover % 19% Less Arrow 0% More Arrow 14%
Chg. No. of employees 9 Less Arrow 5 More Arrow 17
Chg. No. of employees % 5% Less Arrow 3% More Arrow 11%

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.