TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
STELI AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
132
|
647
|
772 |
| Financial expenses |
1
|
1
|
22 |
| Earnings before taxes |
-109
|
125
|
122 |
| EBITDA |
-99
|
112
|
132 |
| Total assets |
2,027
|
2,220
|
2,461 |
| Current assets |
1,655
|
1,913
|
2,092 |
| Current liabilities |
1,302
|
1,355
|
1,506 |
| Equity capital |
90
|
207
|
233 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
4.4%
|
9.3%
|
9.5% |
| Turnover per employee |
132
|
647
|
772 |
| Profit as a percentage of turnover |
-82.6%
|
19.3%
|
15.8% |
| Return on assets (ROA) |
-5.3%
|
5.7%
|
5.9% |
| Current ratio |
127.1%
|
141.2%
|
138.9% |
| Return on equity (ROE) |
-121.1%
|
60.4%
|
52.4% |
| Change turnover |
-492
|
-57
|
558 |
| Change turnover % |
-79%
|
-8%
|
260% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.