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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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A.G.Stephan & Co, AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,177 More Arrow 1,653 Less Arrow 793
Financial expenses 8 More Arrow 16 Less Arrow 4
Earnings before taxes 3 More Arrow 394 Less Arrow 27
EBITDA 11 More Arrow 409 Less Arrow 36
Total assets 438 More Arrow 493 Less Arrow 252
Current assets 438 More Arrow 493 Less Arrow 252
Current liabilities 392 More Arrow 444 More Arrow 508
Equity capital 46 More Arrow 49 Less Arrow -256
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 10.5% Less Arrow 9.9% Less Arrow -101.6%
Turnover per employee 1,177 More Arrow 1,653
Profit as a percentage of turnover 0.3% More Arrow 23.8% Less Arrow 3.4%
Return on assets (ROA) 2.5% More Arrow 83.2% Less Arrow 12.3%
Current ratio 111.7% Less Arrow 111.0% Less Arrow 49.6%
Return on equity (ROE) 6.5% More Arrow 804.1% Less Arrow -10.5%
Change turnover -476 More Arrow 860 Less Arrow 617
Change turnover % -29% More Arrow 108% More Arrow 351%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% -100%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.