TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stålinvest i Norr AB
Closing information (x1000 SEK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
70,123
|
96,664
|
112,815 |
| Financial expenses |
1,412
|
960
|
888 |
| Earnings before taxes |
-2,429
|
5,246
|
-3,049 |
| EBITDA |
1,420
|
9,065
|
1,145 |
| Total assets |
56,371
|
57,316
|
55,351 |
| Current assets |
30,638
|
29,969
|
27,841 |
| Current liabilities |
31,305
|
26,486
|
14,819 |
| Equity capital |
10,339
|
12,826
|
7,803 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,845
|
1,859
|
2,051 |
| 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%
|
113.2%
|
187.9% |
| Return on equity (ROE) |
-23.5%
|
40.9%
|
-39.1% |
| Change turnover |
-26,541
|
-16,151
|
16,157 |
| 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.