TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Damstahl AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
81,806
|
85,865
|
68,665 |
Financial expenses |
518
|
260
|
72 |
Earnings before taxes |
-1,870
|
-1,191
|
3,772 |
EBITDA |
-1,174
|
-745
|
4,055 |
Total assets |
25,915
|
38,729
|
33,232 |
Current assets |
21,544
|
34,293
|
28,250 |
Current liabilities |
13,627
|
24,696
|
14,673 |
Equity capital |
12,042
|
13,497
|
17,689 |
- share capital |
1,081
|
1,078
|
1,173 |
Employees (average) |
46
|
42
|
43 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
46.5%
|
34.8%
|
53.2% |
Turnover per employee |
1,778
|
2,044
|
1,597 |
Profit as a percentage of turnover |
-2.3%
|
-1.4%
|
5.5% |
Return on assets (ROA) |
-5.2%
|
-2.4%
|
11.6% |
Current ratio |
158.1%
|
138.9%
|
192.5% |
Return on equity (ROE) |
-15.5%
|
-8.8%
|
21.3% |
Change turnover |
-4,310
|
22,762
|
16,262 |
Change turnover % |
-5%
|
36%
|
31% |
Chg. No. of employees |
4
|
-1
|
3 |
Chg. No. of employees % |
10%
|
-2%
|
8% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.