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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Stephane Pleijel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13 Less Arrow 0 More Arrow 179
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -216 Less Arrow -292 More Arrow 843
EBITDA -236 Less Arrow -291 More Arrow 877
Total assets 938 More Arrow 1,447 More Arrow 1,973
Current assets 485 Less Arrow 445 More Arrow 1,464
Current liabilities 14 More Arrow 188 Less Arrow 153
Equity capital 924 More Arrow 1,259 More Arrow 1,821
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 98.5% Less Arrow 87.0% More Arrow 92.3%
Turnover per employee 13 Less Arrow 0 More Arrow 179
Profit as a percentage of turnover -1661.5% 470.9%
Return on assets (ROA) -23.0% More Arrow -20.1% More Arrow 42.7%
Current ratio 3464.3% Less Arrow 236.7% More Arrow 956.9%
Return on equity (ROE) -23.4% More Arrow -23.2% More Arrow 46.3%
Change turnover 13 Less Arrow -164 Less Arrow -2,099
Change turnover % -100% More Arrow -92%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.