TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
STB Svenska Takbeläggningar AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
4,884
|
5,294
|
5,844 |
| Financial expenses |
22
|
20
|
87 |
| Earnings before taxes |
39
|
42
|
-906 |
| EBITDA |
56
|
73
|
-806 |
| Total assets |
1,762
|
2,133
|
2,379 |
| Current assets |
1,590
|
1,947
|
2,157 |
| Current liabilities |
886
|
1,240
|
1,405 |
| Equity capital |
843
|
853
|
919 |
| - share capital |
65
|
68
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
47.8%
|
40.0%
|
38.6% |
| Turnover per employee |
1,628
|
1,765
|
1,948 |
| Profit as a percentage of turnover |
0.8%
|
0.8%
|
-15.5% |
| Return on assets (ROA) |
3.5%
|
2.9%
|
-34.4% |
| Current ratio |
179.5%
|
157.0%
|
153.5% |
| Return on equity (ROE) |
4.6%
|
4.9%
|
-98.6% |
| Change turnover |
-159
|
-167
|
-3,795 |
| Change turnover % |
-3%
|
-3%
|
-39% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.