TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stahres i Tierp AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
6
|
668
|
1,036 |
| Financial expenses |
0
|
2
|
2 |
| Earnings before taxes |
-426
|
1,011
|
-44 |
| EBITDA |
-391
|
1,052
|
-29 |
| Total assets |
974
|
1,672
|
1,505 |
| Current assets |
868
|
1,515
|
867 |
| Current liabilities |
57
|
81
|
683 |
| Equity capital |
917
|
1,489
|
801 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
94.1%
|
89.1%
|
53.2% |
| Turnover per employee |
6
|
334
|
345 |
| Profit as a percentage of turnover |
-7100%
|
151.3%
|
-4.2% |
| Return on assets (ROA) |
-43.7%
|
60.6%
|
-2.8% |
| Current ratio |
1522.8%
|
1870.4%
|
126.9% |
| Return on equity (ROE) |
-46.5%
|
67.9%
|
-5.5% |
| Change turnover |
-597
|
-318
|
-484 |
| Change turnover % |
-99%
|
-32%
|
-32% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-50%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.