TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stålinvest i Norr AB
Closing information (x1000 DKK)
| Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Turnover |
67,306
|
82,571
|
69,961 |
| Financial expenses |
668
|
650
|
701 |
| Earnings before taxes |
3,653
|
-2,232
|
-1,630 |
| EBITDA |
6,312
|
838
|
1,376 |
| Total assets |
39,909
|
40,512
|
43,754 |
| Current assets |
20,867
|
20,377
|
21,957 |
| Current liabilities |
18,442
|
10,846
|
11,211 |
| Equity capital |
8,931
|
5,711
|
7,892 |
| - share capital |
70
|
73
|
72 |
| Employees (average) |
52
|
55
|
56 |
Financial ratios
| Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Solvency |
22.4%
|
14.1%
|
18.0% |
| Turnover per employee |
1,294
|
1,501
|
1,249 |
| Profit as a percentage of turnover |
5.4%
|
-2.7%
|
-2.3% |
| Return on assets (ROA) |
10.8%
|
-3.9%
|
-2.1% |
| Current ratio |
113.1%
|
187.9%
|
195.9% |
| Return on equity (ROE) |
40.9%
|
-39.1%
|
-20.7% |
| Change turnover |
-11,246
|
11,826
|
-16,511 |
| Change turnover % |
-14%
|
17%
|
-19% |
| Chg. No. of employees |
-3
|
-1
|
-5 |
| Chg. No. of employees % |
-5%
|
-2%
|
-8% |
Total value of public sale
| Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (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.