TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
STB Svenska Takbeläggningar AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
3,146
|
4,884
|
5,294 |
| Financial expenses |
24
|
22
|
20 |
| Earnings before taxes |
-546
|
39
|
42 |
| EBITDA |
-550
|
56
|
73 |
| Total assets |
1,219
|
1,762
|
2,133 |
| Current assets |
1,062
|
1,590
|
1,947 |
| Current liabilities |
874
|
886
|
1,240 |
| Equity capital |
312
|
843
|
853 |
| - share capital |
66
|
65
|
68 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
25.6%
|
47.8%
|
40.0% |
| Turnover per employee |
1,049
|
1,628
|
1,765 |
| Profit as a percentage of turnover |
-17.4%
|
0.8%
|
0.8% |
| Return on assets (ROA) |
-42.8%
|
3.5%
|
2.9% |
| Current ratio |
121.5%
|
179.5%
|
157.0% |
| Return on equity (ROE) |
-175.0%
|
4.6%
|
4.9% |
| Change turnover |
-1,820
|
-159
|
-167 |
| Change turnover % |
-37%
|
-3%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.