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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Storumans Inlandstrafik AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 971 Less Arrow 938 Less Arrow 927
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 431 Less Arrow 255 More Arrow 273
EBITDA 505 Less Arrow 347 More Arrow 371
Total assets 1,392 Less Arrow 996 Less Arrow 877
Current assets 1,038 Less Arrow 780 Less Arrow 572
Current liabilities 96 Less Arrow 61 More Arrow 71
Equity capital 1,218 Less Arrow 876 Less Arrow 728
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 Less Arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.5% More Arrow 88.0% Less Arrow 83.0%
Turnover per employee 162 More Arrow 188 Less Arrow 154
Profit as a percentage of turnover 44.4% Less Arrow 27.2% More Arrow 29.4%
Return on assets (ROA) 31.0% Less Arrow 25.7% More Arrow 31.2%
Current ratio 1081.2% More Arrow 1278.7% Less Arrow 805.6%
Return on equity (ROE) 35.4% Less Arrow 29.1% More Arrow 37.5%
Change turnover 30 More Arrow 87 More Arrow 149
Change turnover % 3% More Arrow 10% More Arrow 19%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 20% Less Arrow -17% More Arrow 0%

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.