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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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STO-CPH Produktion AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 41 More Arrow 933 More Arrow 2,753
Financial expenses 0 More Arrow 4 Less Arrow 1
Earnings before taxes 45 More Arrow 176 Less Arrow -398
EBITDA 43 More Arrow 180 Less Arrow -397
Total assets 826 More Arrow 1,143 More Arrow 2,500
Current assets 826 More Arrow 1,143 More Arrow 2,499
Current liabilities 1 More Arrow 245 More Arrow 1,591
Equity capital 825 More Arrow 897 More Arrow 909
- share capital 13 More Arrow 14 More Arrow 15
Employees (average) 0 More Arrow 1 More Arrow 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 99.9% Less Arrow 78.5% Less Arrow 36.4%
Turnover per employee 933 Less Arrow 393
Profit as a percentage of turnover 109.8% Less Arrow 18.9% Less Arrow -14.5%
Return on assets (ROA) 5.4% More Arrow 15.7% Less Arrow -15.9%
Current ratio 82600% Less Arrow 466.5% Less Arrow 157.1%
Return on equity (ROE) 5.5% More Arrow 19.6% Less Arrow -43.8%
Change turnover -816 Less Arrow -1,769 Less Arrow -2,783
Change turnover % -95% More Arrow -65% More Arrow -50%
Chg. No. of employees -1 Less Arrow -6 More Arrow -2
Chg. No. of employees % -100% More Arrow -86% More Arrow -22%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.