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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Stockholms Städsystem AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 45,407 Less Arrow 44,458 Less Arrow 43,196
Financial expenses 2 Equal arrow 2 More Arrow 3
Earnings before taxes 1,523 More Arrow 1,628 More Arrow 3,446
EBITDA 1,361 More Arrow 1,683 More Arrow 3,541
Total assets 17,782 More Arrow 17,954 More Arrow 19,218
Current assets 17,667 More Arrow 17,804 More Arrow 18,971
Current liabilities 11,316 More Arrow 11,419 Less Arrow 10,787
Equity capital 6,022 More Arrow 6,091 More Arrow 7,943
- share capital 168 Less Arrow 167 More Arrow 182
Employees (average) 123 More Arrow 124 Less Arrow 119

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.9% Equal arrow 33.9% More Arrow 41.3%
Turnover per employee 369 Less Arrow 359 More Arrow 363
Profit as a percentage of turnover 3.4% More Arrow 3.7% More Arrow 8.0%
Return on assets (ROA) 8.6% More Arrow 9.1% More Arrow 17.9%
Current ratio 156.1% Less Arrow 155.9% More Arrow 175.9%
Return on equity (ROE) 25.3% More Arrow 26.7% More Arrow 43.4%
Change turnover 721 More Arrow 4,760 Less Arrow 419
Change turnover % 2% More Arrow 12% Less Arrow 1%
Chg. No. of employees -1 More Arrow 5 More Arrow 23
Chg. No. of employees % -1% More Arrow 4% More Arrow 24%

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.