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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Storumans Inlandstrafik AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,778 Less Arrow 10,441 Less Arrow 9,477
Financial expenses 0 More Arrow 6 More Arrow 9
Earnings before taxes 4,782 Less Arrow 2,840 Less Arrow 2,797
EBITDA 5,598 Less Arrow 3,856 Less Arrow 3,798
Total assets 15,448 Less Arrow 11,089 Less Arrow 8,970
Current assets 11,523 Less Arrow 8,682 Less Arrow 5,853
Current liabilities 1,070 Less Arrow 680 More Arrow 727
Equity capital 13,518 Less Arrow 9,748 Less Arrow 7,449
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 6 Less Arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 87.5% More Arrow 87.9% Less Arrow 83.0%
Turnover per employee 1,796 More Arrow 2,088 Less Arrow 1,580
Profit as a percentage of turnover 44.4% Less Arrow 27.2% More Arrow 29.5%
Return on assets (ROA) 31.0% Less Arrow 25.7% More Arrow 31.3%
Current ratio 1076.9% More Arrow 1276.8% Less Arrow 805.1%
Return on equity (ROE) 35.4% Less Arrow 29.1% More Arrow 37.5%
Change turnover 337 More Arrow 964 More Arrow 1,520
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.