TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Storstockholms Lokaltrafik AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
20,202,892
|
17,623,299
|
15,467,999 |
| Financial expenses |
1,183,221
|
544,846
|
532,471 |
| Earnings before taxes |
-587,558
|
-643,221
|
-1,819,765 |
| EBITDA |
4,074,414
|
3,061,919
|
1,915,336 |
| Total assets |
97,192,290
|
81,575,509
|
76,690,499 |
| Current assets |
7,650,416
|
6,822,868
|
7,226,397 |
| Current liabilities |
21,745,739
|
17,954,368
|
11,611,971 |
| Equity capital |
6,183,546
|
6,317,751
|
7,176,660 |
| - share capital |
4,052,127
|
3,783,651
|
3,900,889 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
6.4%
|
7.7%
|
9.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.9%
|
-3.6%
|
-11.8% |
| Return on assets (ROA) |
0.6%
|
-0.1%
|
-1.7% |
| Current ratio |
35.2%
|
38.0%
|
62.2% |
| Return on equity (ROE) |
-9.5%
|
-10.2%
|
-25.4% |
| Change turnover |
1,329,098
|
2,620,178
|
703,135 |
| Change turnover % |
7%
|
17%
|
5% |
| Chg. No. of employees |
0
|
0
|
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
|
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.