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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Storstockholms Lokaltrafik AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,797,314 Less Arrow 1,674,200 Less Arrow 1,550,910
Financial expenses 105,263 Less Arrow 51,760 More Arrow 53,389
Earnings before taxes -52,271 Less Arrow -61,105 Less Arrow -182,460
EBITDA 362,473 Less Arrow 290,880 Less Arrow 192,043
Total assets 8,646,539 Less Arrow 7,749,611 Less Arrow 7,689,427
Current assets 680,606 Less Arrow 648,167 More Arrow 724,560
Current liabilities 1,934,571 Less Arrow 1,705,651 Less Arrow 1,164,282
Equity capital 550,108 More Arrow 600,182 More Arrow 719,573
- share capital 360,490 Less Arrow 359,444 More Arrow 391,125
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 6.4% More Arrow 7.7% More Arrow 9.4%
Turnover per employee
Profit as a percentage of turnover -2.9% Less Arrow -3.6% Less Arrow -11.8%
Return on assets (ROA) 0.6% Less Arrow -0.1% Less Arrow -1.7%
Current ratio 35.2% More Arrow 38.0% More Arrow 62.2%
Return on equity (ROE) -9.5% Less Arrow -10.2% Less Arrow -25.4%
Change turnover 118,241 More Arrow 248,915 Less Arrow 70,500
Change turnover % 7% More Arrow 17% Less Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.