TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stainless Capital AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
223,941
|
284,601
|
236,459 |
Financial expenses |
1,465
|
1,082
|
721 |
Earnings before taxes |
1,685
|
21,252
|
25,908 |
EBITDA |
3,076
|
22,162
|
26,669 |
Total assets |
113,021
|
145,921
|
127,902 |
Current assets |
112,913
|
145,738
|
126,280 |
Current liabilities |
32,942
|
61,219
|
57,796 |
Equity capital |
73,091
|
77,564
|
63,374 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
18
|
17
![]() |
17 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
64.7%
|
53.2%
|
49.5% |
Turnover per employee |
12,441
|
16,741
|
13,909 |
Profit as a percentage of turnover |
0.8%
|
7.5%
|
11.0% |
Return on assets (ROA) |
2.8%
|
15.3%
|
20.8% |
Current ratio |
342.8%
|
238.1%
|
218.5% |
Return on equity (ROE) |
2.3%
|
27.4%
|
40.9% |
Change turnover |
-60,660
|
48,142
|
41,616 |
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.