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Stockholm Charter Guide AB
AB
Active
Org 5569605990
Stockholm
Inland passenger water transport
· NACE 5030
Est. 2014
1-4 employees
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Inland passenger water transport
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Stockholm Charter Guide AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
0M
2020
0M
2021
0M
2022
2M
2023
2M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
339
244
489
2 195
2 237
Staff expenses
—
—
—
−382
−563
EBITDA
27
6
−165
408
−181
Depreciation & amort.
−0
−0
−0
—
—
EBIT
27
6
−165
408
−181
Net financials
−6
412
2 221
−191
−171
Profit before tax
21
392
2 056
217
−352
Tax
−0
−0
−0
—
—
Net profit
21
392
2 056
217
−352
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
32
284
5 406
5 827
6 409
Equity
−275
117
2 173
2 215
1 863
Long-term debt
154
0
2 891
2 791
2 833
Short-term debt
153
167
342
821
1 713
Total debt
307
167
3 233
3 612
4 546
Financial ratios
5-year trend
EBITDA margin
-8.1%
This company
15.8%
Market median
-151% vs market
2020
2024
Equity ratio
29.1%
This company
38.2%
Market median
-24% vs market
2020
2024
Return on equity
-18.9%
This company
18.4%
Market median
-203% vs market
2020
2024
Net profit margin
-15.7%
This company
8.1%
Market median
-294% vs market
2020
2024
Asset turnover
0.35×
This company
1.12×
Market median
-69% vs market
2020
2024
Debt / equity
2.44×
This company
0.62×
Market median
-294% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Stockholm Charter Guide AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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