TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stockholms Städsystem AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,093
|
5,978
|
5,809 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
204
|
219
|
463 |
| EBITDA |
183
|
226
|
476 |
| Total assets |
2,386
|
2,414
|
2,584 |
| Current assets |
2,370
|
2,394
|
2,551 |
| Current liabilities |
1,518
|
1,536
|
1,451 |
| Equity capital |
808
|
819
|
1,068 |
| - share capital |
23
|
22
|
24 |
| Employees (average) |
123
|
124
|
119 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.9%
|
33.9%
|
41.3% |
| Turnover per employee |
50
|
48
|
49 |
| Profit as a percentage of turnover |
3.3%
|
3.7%
|
8.0% |
| Return on assets (ROA) |
8.5%
|
9.1%
|
17.9% |
| Current ratio |
156.1%
|
155.9%
|
175.8% |
| Return on equity (ROE) |
25.2%
|
26.7%
|
43.4% |
| Change turnover |
97
|
640
|
56 |
| Change turnover % |
2%
|
12%
|
1% |
| Chg. No. of employees |
-1
|
5
|
23 |
| Chg. No. of employees % |
-1%
|
4%
|
24% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.