TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Transporthuset i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,035
|
4,457
|
3,676 |
| Financial expenses |
2
|
2
|
17 |
| Earnings before taxes |
-297
|
-153
|
150 |
| EBITDA |
-291
|
-103
|
287 |
| Total assets |
724
|
1,063
|
1,549 |
| Current assets |
695
|
1,023
|
1,363 |
| Current liabilities |
391
|
599
|
1,034 |
| Equity capital |
333
|
464
|
472 |
| - share capital |
19
|
19
|
19 |
| Employees (average) |
7
|
32
|
30 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.0%
|
43.7%
|
30.5% |
| Turnover per employee |
291
|
139
|
123 |
| Profit as a percentage of turnover |
-14.6%
|
-3.4%
|
4.1% |
| Return on assets (ROA) |
-40.7%
|
-14.2%
|
10.8% |
| Current ratio |
177.7%
|
170.8%
|
131.8% |
| Return on equity (ROE) |
-89.2%
|
-33.0%
|
31.8% |
| Change turnover |
-2,270
|
770
|
1,446 |
| Change turnover % |
-53%
|
21%
|
65% |
| Chg. No. of employees |
-25
|
2
|
0 |
| Chg. No. of employees % |
-78%
|
7%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.