TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ståldepån i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
44,126
|
54,219
|
73,478 |
| Financial expenses |
402
|
399
|
283 |
| Earnings before taxes |
348
|
2,659
|
6,130 |
| EBITDA |
727
|
3,020
|
6,360 |
| Total assets |
17,551
|
18,456
|
24,935 |
| Current assets |
17,551
|
18,452
|
24,919 |
| Current liabilities |
5,020
|
4,830
|
9,133 |
| Equity capital |
6,257
|
8,262
|
9,637 |
| - share capital |
132
|
126
|
139 |
| Employees (average) |
9
|
10
|
11 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
35.7%
|
44.8%
|
38.6% |
| Turnover per employee |
4,903
|
5,422
|
6,680 |
| Profit as a percentage of turnover |
0.8%
|
4.9%
|
8.3% |
| Return on assets (ROA) |
4.3%
|
16.6%
|
25.7% |
| Current ratio |
349.6%
|
382.0%
|
272.8% |
| Return on equity (ROE) |
5.6%
|
32.2%
|
63.6% |
| Change turnover |
-12,569
|
-12,187
|
29,585 |
| Change turnover % |
-22%
|
-18%
|
67% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-10%
|
-9%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.