TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stål & Verktyg Anno -92 AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
108,771
|
108,303
|
101,530 |
| Financial expenses |
181
|
6
|
10 |
| Earnings before taxes |
5,268
|
8,022
|
4,169 |
| EBITDA |
6,003
|
8,946
|
5,099 |
| Total assets |
45,118
|
41,626
|
47,178 |
| Current assets |
43,564
|
39,966
|
44,390 |
| Current liabilities |
17,997
|
13,974
|
17,764 |
| Equity capital |
4,768
|
4,634
|
5,186 |
| - share capital |
403
|
401
|
436 |
| Employees (average) |
46
|
45
|
41 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
10.6%
|
11.1%
|
11.0% |
| Turnover per employee |
2,365
|
2,407
|
2,476 |
| Profit as a percentage of turnover |
4.8%
|
7.4%
|
4.1% |
| Return on assets (ROA) |
12.1%
|
19.3%
|
8.9% |
| Current ratio |
242.1%
|
286.0%
|
249.9% |
| Return on equity (ROE) |
110.5%
|
173.1%
|
80.4% |
| Change turnover |
-90
|
14,997
|
13,578 |
| Change turnover % |
0%
|
16%
|
15% |
| Chg. No. of employees |
1
|
4
|
-1 |
| Chg. No. of employees % |
2%
|
10%
|
-2% |
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.