TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stainless Capital AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
20,182
|
25,575
|
23,121 |
| Financial expenses |
132
|
97
|
71 |
| Earnings before taxes |
152
|
1,910
|
2,533 |
| EBITDA |
277
|
1,991
|
2,608 |
| Total assets |
10,186
|
13,113
|
12,506 |
| Current assets |
10,176
|
13,096
|
12,348 |
| Current liabilities |
2,969
|
5,501
|
5,651 |
| Equity capital |
6,587
|
6,970
|
6,197 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
18
|
17
|
17 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
64.7%
|
53.2%
|
49.6% |
| Turnover per employee |
1,121
|
1,504
|
1,360 |
| Profit as a percentage of turnover |
0.8%
|
7.5%
|
11.0% |
| Return on assets (ROA) |
2.8%
|
15.3%
|
20.8% |
| Current ratio |
342.7%
|
238.1%
|
218.5% |
| Return on equity (ROE) |
2.3%
|
27.4%
|
40.9% |
| Change turnover |
-5,467
|
4,326
|
4,069 |
| Change turnover % |
-21%
|
20%
|
21% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
6%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.