TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Saal Treppen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,253
|
1,417
|
1,183 |
| Financial expenses |
6
|
3
|
2 |
| Earnings before taxes |
866
|
746
|
608 |
| EBITDA |
840
|
732
|
619 |
| Total assets |
2,070
|
1,302
|
2,016 |
| Current assets |
2,059
|
1,280
|
1,973 |
| Current liabilities |
723
|
251
|
1,046 |
| Equity capital |
1,184
|
934
|
886 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.2%
|
71.7%
|
43.9% |
| Turnover per employee |
626
|
708
|
592 |
| Profit as a percentage of turnover |
69.1%
|
52.6%
|
51.4% |
| Return on assets (ROA) |
42.1%
|
57.5%
|
30.3% |
| Current ratio |
284.8%
|
510.0%
|
188.6% |
| Return on equity (ROE) |
73.1%
|
79.9%
|
68.6% |
| Change turnover |
-171
|
329
|
57 |
| Change turnover % |
-12%
|
30%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.