TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stålinvest i Norr AB
Closing information (x1000 DKK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
44,127
|
67,306
|
82,571 |
| Financial expenses |
889
|
668
|
650 |
| Earnings before taxes |
-1,529
|
3,653
|
-2,232 |
| EBITDA |
894
|
6,312
|
838 |
| Total assets |
35,473
|
39,909
|
40,512 |
| Current assets |
19,280
|
20,867
|
20,377 |
| Current liabilities |
19,700
|
18,442
|
10,846 |
| Equity capital |
6,506
|
8,931
|
5,711 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
38
|
52
|
55 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
18.3%
|
22.4%
|
14.1% |
| Turnover per employee |
1,161
|
1,294
|
1,501 |
| Profit as a percentage of turnover |
-3.5%
|
5.4%
|
-2.7% |
| Return on assets (ROA) |
-1.8%
|
10.8%
|
-3.9% |
| Current ratio |
97.9%
|
113.1%
|
187.9% |
| Return on equity (ROE) |
-23.5%
|
40.9%
|
-39.1% |
| Change turnover |
-16,702
|
-11,246
|
11,826 |
| Change turnover % |
-27%
|
-14%
|
17% |
| Chg. No. of employees |
-14
|
-3
|
-1 |
| Chg. No. of employees % |
-27%
|
-5%
|
-2% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (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.